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Tokio Marine Safety Insurance (Thailand) Public Company Limited
Notes to the Financial Statements

Tokio Marine Safety Insurance (Thailand) Public Company Limited
For the year ended 31 December 2023
Notes to the Financial Statements
For the year ended 31 December 2023

30 Investment in securities with restrictions to make commitments

As at 31 December 2023 and 2022, investment in securities with restrictions to make commitments
appropriation as backup assets with banks in accordance with Section 27/4 of the Insurance Act, B.E.
2535” are as follows:

2023
Book value Face value
Thousand Thousand
Baht Baht

Deposit at financial institutions with
original maturing more than 3 month 1,073,865 1,073,865
Debt securities 18,575,775 18,524,300
Equity securities 98,566 327,560
Unit trust 1,112,995 1,097,766
Accrued investment income 88,282 88,282
Total 20,949,483 21,111,773

2022
Book value Face value
Thousand Thousand
Baht Baht

Deposit at financial institutions with
original maturing more than 3 month 1,760,667 1,760,667
Debt securities 17,314,673 17,161,400
Equity securities 80,568 327,560
Unit trust 733,985 723,766
Accrued investment income 81,670 81,670
Total 19,971,563 20,055,063

31 Restricted assets

2023 2022
Thousand Thousand
Baht Baht

Restricted deposit at financial institutions
Collateral against court cases 813 545
Credit lines of bank overdrafts letter of guarantee
and other matters 4,000 5,900
Total 4,813 6,445

Government Saving Bank’s saving lottery
Bail bonds - 1,870

Total - 1,870

Total restricted assets 4,813 8,315

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178 | รายงานประจำาปี 2566 | ANNUAL REPORT 2023