Thanachart One Report 2021 - EN

124 Investments Classified by Type For the Year Ended 31 December 2021 VS 2020 2021 2020 2019 +/(-) Percent Investments in Debts Securities Measured at Amortized Cost - 43 - (43) (100.00) Investments in Debt Securities Measured at Fair Value through Other Comprehensive Income 10,416 19,250 - (8,834) (45.89) Investments in Equity Securities Designated at Fair Value through Other Comprehensive Income 2,708 2,357 - 351 14.89 Trading Securities - net - - 5,786 - - Available-for-sale Securities - net - - 33,197 - - Held-to-maturity Debt Securities - net - - 2,426 - - General Investments - net - - 142 - - Investments - net 13,124 21,650 41,551 (8,526) (39.38) Investments in Associated Companies and Joint Venture - net 52,955 48,007 45,421 4,948 10.31 Total Investments - net 66,079 69,657 86,972 (3,578) (5.14) Net Investments Assets As of 31 December 2021, Thanachart Group’s total assets amounted to 142,753 million baht, an increase of 1,979 million baht or 1.41 percent from the end of 2020. Key factors were as follows: Net Interbank and Money Market Items - Deposits at Financial Institutions Net interbank and money market items - deposits at financial institutions amounted to 8,947 million baht, an increase of 1,135 million baht or 14.53 percent. This was due to liquidity management. As of 31 December 2021, the Company and its subsidiaries had net investments in the amount of 66,079 million baht, a decrease of 3,578 million baht or 5.14 percent from the previous year. This was mainly from the maturity of government bonds. Meanwhile, Investment in associated companies and joint venture increased, mainly due to the additional investments in TTB and MBK. Net Loans to Customers and Accrued Interest Receivables As of 31 December 2021, net loans to customers and accrued interest receivables amounted to 55,221 million baht, an increase of 4,970 million baht or 9.89 percent. This was mainly due to the loan expansion of subsidiaries including THANI, T-Plus, and TNS Property Foreclosed As of 31 December 2021, the Company and its subsidiaries had property foreclosed stated at cost amounted to 4,568 million baht, accounting for 3.20 percent of total assets. The allowance for impairment of the property foreclosed was 889 million baht, accounting for 19.46 percent of total value at cost. (Unit: Million Baht)

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