ttb 56-1 One Report 2021 (EN)

Consolidated statements of financial position (Unit: THB million) Assets 2021 2020* 2019 Assets Cash 16,011 21,943 23,853 Interbank and money market items, net 158,873 211,185 236,311 Financial assets measured at fair value through profit or loss 1,421 3,788 - Derivative assets 6,913 11,959 10,399 Investments, net 180,229 134,351 166,265 Investments in subsidiaries and associates, net 8,620 8,599 8,953 Loans to customers 1,372,315 1,392,925 1,392,225 Add accrued interest receivables and undue interest income 7,369 7,522 1,882 Less allowance for expected credit loss (54,472) (51,967) - Less allowance for doubtful accounts & revaluation allowance for debt restructuring - - (45,477) Total loans to customers and accrued interest receivables, net 1,325,212 1,348,480 1,348,630 Properties for sale, net 8,626 6,037 4,810 Premises and equipment, net 21,625 24,039 23,642 Goodwill and other intangible assets, net 22,819 22,546 22,363 Deferred tax assets 9 1,980 1,496 Other assets, net 8,823 13,425 11,468 Total assets 1,759,181 1,808,332 1,858,190 231 Form 56-1 One Report 2021

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