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 120 36.2.2 Significant balances between the Bank and its subsidiaries and associates 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 (including interbank and money market items - assets) TBCO Public Company Limited (Formerly Thanachart Bank PCL) - - - 56,000 Other assets TBCO Public Company Limited (Formerly Thanachart Bank PCL) - - - 412 TMBThanachart Broker Co., Ltd. (Formerly Thanachart Broker Co., Ltd.) - - 29 - TMB Asset Management Co., Ltd. 70 125 70 125 Thanachart Asset Management Co., Ltd. - 127 - - Total 70 252 99 537 Interbank and market items - assets TBCO Public Company Limited (Formerly Thanachart Bank PCL) - - - 1,241 Deposits (including interbank and money market items - liabilities) TBCO Public Company Limited (Formerly Thanachart Bank PCL) - - 352 304 TMBThanachart Broker Co., Ltd. (Formerly Thanachart Broker Co., Ltd.) - - 295 7 Phahonyothin Asset Management Co., Ltd. - - 4,239 31 TMB Asset Management Co., Ltd. 63 155 63 155 Thanachart Asset Management Co., Ltd. 449 524 449 419 Total 512 679 5,398 916 Other liabilities TBCO Public Company Limited (Formerly Thanachart Bank PCL) - - 1 217 Phahonyothin Asset Management Co., Ltd. - - 4 - Commitments - Derivatives (1) TBCO Public Company Limited (Formerly Thanachart Bank PCL) - - - 1,085 TMB Asset Management Co., Ltd. 431 297 431 297 (1) Presented in notional amount Commitments – Guarantee of bond issuance Phahonyothin Asset Management Co., Ltd. 5,321 - 5,321 - 364 TMBThanachart Bank Public Company Limited

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