ttb 56-1 One Report 2021 (EN)

TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Notes to the financial statements For the year ended 31 December 2021 69 Bank only 2021 2020 (in million Baht) Domestic items Bank of Thailand and Financial Institutions Development Fund 122,910 142,778 Commercial banks 70 57,020 Specialised financial institutions 8,711 4,190 Other financial institutions 15,406 9,075 Total 147,097 213,063 Add accrued interest and undue interest income 13 14 Less allowance for expected credit loss (15) (47) Total domestic items 147,095 213,030 Foreign items US Dollar 10,452 7,240 Japanese Yen 328 212 Euro 245 133 Other currencies 760 645 Total 11,785 8,230 Add accrued interest and undue interest income 11 12 Less allowance for expected credit loss (28) (9) Total foreign items 11,768 8,233 Total domestic and foreign items 158,863 221,263 11 Financial assets measured at fair value through profit or loss Consolidated 2021 2020 (in million Baht) Government and state enterprise securities 1,043 3,414 Others 378 374 Total 1,421 3,788 Bank only 2021 2020 (in million Baht) Government and state enterprise securities 1,043 979 Others 378 147 Total 1,421 1,126 313 Form 56-1 One Report 2021

RkJQdWJsaXNoZXIy ODEyMzQ3