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 121 36.2.3 Significant balances between the Bank and its subsidiaries, and their key management personnel 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 55 91 55 31 Deposits 507 692 507 418 36.2.4 Significant balances between the Bank and its subsidiaries, and other related parties 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 - assets and loans to customers and accrued interest receivables, net 33,973 73,794 33,970 24,192 Investments 2,069 - 2,069 - Other assets 25 79 - - Deposits (including interbank and money market items - liabilities) 21,732 34,670 21,732 9,865 Debts issued and borrowings (including interbank and money market items - liabilities) 13,582 9,741 13,582 9,741 Other liabilities 26 83 1 2 Commitments - Derivatives (1) 88,523 57,006 88,523 57,006 (1) Presented in notional amount Other commitments 1,403 2,284 1,403 1,957 36.3 Senior management personnel compensation For the year ended 31 December 2021 and 2020, senior management personnel compensation, included in profit or loss, was classified as follows: Consolidated Bank only 2021 2020 2021 2020 (in million Baht) Short-term employee benefits - directors 74 64 64 52 Short-term employee benefits - management 758 962 730 896 Post-employment benefits 90 86 89 84 Share-based payments 146 36 146 36 Total 1,068 1,148 1,029 1,068 Senior management personnel of the Bank are directors, management personnel at the level “Head of” or executive vice president and above, and related management personnel of Accounting or Finance. Senior management personnel of the subsidiaries are those at the level of director and executive officer upwards. 365 Form 56-1 One Report 2021

RkJQdWJsaXNoZXIy ODEyMzQ3