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 118 Transactions Pricing policies Interest rate on deposits and borrowings Based on market rate Fee and services income for other types of services Based on market price Branch office rental and related service Based on market rate Sale of non-performing assets to a subsidiary Based on market price Entire Business Transfer Based on market price Dividend income At declared 36.1 Significant related parties transactions with key management and other related parties Significant related parties transactions for the year ended 31 December 2021 and 2020 with key management and other related parties were as follows: Consolidated 2021 Interest income Interest expenses Fees and service income Fees and service expenses Other operating income Other operating expenses (in million Baht) 1. Major shareholders 114 15 1 - 1 25 2. Subsidiaries - - - - - - 3. Associates - - 1,998 - 387 - 4. Key management personnel of the Bank 2 6 - - - - 5. Other related parties 730 192 1,283 - 134 635 Consolidated 2020 Interest income Interest expenses Fees and service income Fees and service expenses Other operating income Other operating expenses (in million Baht) 1. Major shareholders 30 44 - - 14 57 2. Subsidiaries - - - - - - 3. Associates - - 2,016 - 11 - 4. Key management personnel of the Bank 3 12 - - - - 5. Other related parties 3,188 1,354 2,332 - 287 1,676 Bank only 2021 Interest income Interest expenses Fees and service income Fees and service expenses Other operating income Other operating expenses (in million Baht) 1. Major shareholders 114 4 1 - - 22 2. Subsidiaries 282 218 426 172 94,042 37 3. Associates - - 1,463 - 335 - 4. Key management personnel of the Bank 1 5 - - - - 5. Other related parties 520 135 969 - 54 408 362 TMBThanachart Bank Public Company Limited

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