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 119 Bank only 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 - - - - 27 2. Subsidiaries 232 68 838 105 21,034 131 3. Associates - - 1,169 - 435 - 4. Key management personnel of the Bank 1 4 - - - - 5. Other related parties 525 206 29 - 33 235 During the year ended 31 December 2021 1. The Bank sold written-off non-performing loans to a subsidiary at selling price of Baht 763 million which presented as a deduction from “Expected credit loss” in the Bank only statement of profit or loss for the year ended 31 December 2021. 2. The Bank sold non-performing loans, with principal totalling approximately Baht 2,291 million to a subsidiary. The selling price in lower of the carrying amount of those non -performing loans was presented as “Expected credit loss” in the Bank only statement of profit or l oss for the year ended 31 December 2021. 36.2 Outstanding balances with related parties As at 31 December 2021 and 2020, significant outstanding balances with related persons or parties were as follows: 36.2.1 Significant balances between the Bank and its subsidiaries and their major shareholders as at 31 December 2021 and 2020 were as follows: Consolidated Bank only 2021 2020 2021 2020 (in million Baht) Loans to customers and accrued interest receivables, net Ministry of Finance 4,266 39,030 4,266 39,030 Other assets Ministry of Finance - 1 - - Thanachart Capital PCL. - 2 - - Deposits (including interbank and money market items - liabilities) ING Bank N.V. 4 4 4 4 Thanachart Capital PCL. 1,353 177 1,353 - Commitments - Derivatives (1) ING Bank N.V. - 4,506 - 4,506 (1) Presented in notional amount 363 Form 56-1 One Report 2021

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