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 73 13.3 Investments in companies with problems in their financial position and operating results As at 31 December 2021 and 2020, the Bank and its subsidiaries had the following investments in listed companies which meet the Stock Exchange of Thailand (“SET”)’s criteria for delisting, and are in default on debt securities, or companies whose ability to continue as a going concern is uncertain, or unlisted companies whose financial position and operating results are similar to the listed companies which meet criteria for delisting from the SET. Those investments, which measured either at fair value through profit or loss, or through other comprehensive income, in the statement of financial position were summarised below. Consolidated 2021 2020 No. of Companies Cost value Fair value Allowance for expected credit loss No. of Companies Cost value Fair value Allowance for expected credit loss (in million Baht) (in million Baht) - Listed companies under delisting conditions / defaulted debt securities 2 13 - - 1 12 - - - Companies whose ability to continues as a going concern is uncertain, or unlisted companies whose financial position and operating results are similar to the listed companies which meet criteria for delisting from the SET* 11 3,843 315 2,835 11 3,854 1,563 1,597 Total 13 3,856 315 2,835 12 3,866 1,563 1,597 317 Form 56-1 One Report 2021

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