Page 110 - PEA_AnnualReport_2016

5.5 Special purpose deposits at fnancial institutions consist of :
(Unit : Million Baht)

Consolidated and separate financial
statements

Dec. 31, 2016 Dec. 31, 2015

Electricity usage guarantee fund (Note 5.24)
Current accounts 0.001 0.001

Savings accounts 0.012 0.012
Fixed deposits 25,380.96 23,475.64

25,380.97 23,475.65

Sinking fund for repayment of bonds
Current accounts 0.001 0.001

Savings accounts 6.44 10.37
Fixed deposits 2,205.00 5,161.46

2,211.44 5,171.83

Interest from electricity usage guarantee fund
Current accounts 0.001 0.001

Savings accounts 29.10 9.88

Fixed deposits 4,149.72 3,476.89
4,178.82 3,486.77

Interest from KFW fund
Current accounts 0.001 0.001

Savings accounts 33.27 15.52

Fixed deposits 139.21 139.21
172.48 154.73

Subsidy from energy conservation policy from the Energy
Policy and Planning Offce and other governmental agencies
Savings accounts - 0.003

- 0.003
PEA fund for guarantee of employees’ loans
Current accounts 0.004 0.004

Savings accounts 1,228.50 2,565.83

1,228.50 2,565.83
Total 33,172.22 34,854.82

110 SMART PEA
Annual Report 2016 Provincial Electricity Authority