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 115 (c) On 26 March 2020, the Board of Directors Meeting of the Bank passed a resolution approving the appropriation of the 2019 operating profit and dividend payment: (1) Appropriation of net profit of Baht 360 million to be legal reserve. (2) Payment of an interim dividend of Baht 0.01 per share to the Bank’s ordinary shareholders from its second half year 2019 operating results for a total of Baht 964 million. The Bank paid such dividend to its shareholders on 24 April 2020. 34 Assets pledged as collateral and under restriction Assets pledged as collateral and under restriction as at 31 December 2021 and 2020 were as follows: Consolidated Bank only 2021 2020 2021 2020 (in million Baht) Interbank and money market items - Placed at insurance registrar - 1 - - Investments in securities - Investments used to guarantee electricity usage - 5 - - - Placed at court - 2 - - - Pledged as collateral against repurchase transactions 30,694 16,058 30,694 16,058 Property foreclosed under restriction 2,923 35 2,923 - Total 33,617 16,101 33,617 16,058 35 Commitments and contingent liabilities 35.1 Commitments Consolidated Bank only 2021 2020 2021 2020 (in million Baht) Avals to bills 205 240 205 159 Guarantees of loans/bond 5,366 2,382 5,366 38 Liability under unmatured import bills 4,081 1,935 4,081 1,878 Letters of credit 15,608 13,358 15,608 13,042 Other commitments - Other guarantees 85,821 63,324 85,821 63,324 - Amount of unused bank overdrafts 117,029 105,942 117,029 86,104 - Committed line 7,958 42,892 7,958 78,239 - Others (1) 14,117 29,236 14,117 17,029 Total 250,185 259,309 250,185 259,813 (1) As at 31 December 2021, this included the financial assets accepted as collateral that had been sold or pledged amounting to Baht 13,226 million (2020: 15,924 million). The Bank and its subsidiaries is obliged to return those securities in equivalent amount. As at 31 December 2021 and 2020, the Bank and its subsidiaries had no commitments from providing other guarantees to listed companies, which meet criteria for delisting conditions from the Stock Exchange of Thailand. 359 Form 56-1 One Report 2021

RkJQdWJsaXNoZXIy ODEyMzQ3