78 22. Interbank and money market items - borrowings from financial institutions (Unit: Million Baht) Consolidated financial statements 2021 2020 At call Term Total At call Term Total Bill of Exchange - 11,584 11,584 - 4,872 4,872 Long term borrowings - 2,450 2,450 - 5,450 5,450 Promissory notes 850 1,100 1,950 990 2,000 2,990 Total 850 15,134 15,984 990 12,322 13,312 As at 31 December 2021, interbank and money market items - borrowings from financial institutions in the consolidated financial statements included borrowings of a subsidiary company amounting to Baht 4,400 million, consisting of (i) a borrowing of Baht 450 million, repayable in full within 3 years from the date of the loan drawdown, carrying interest at a fixed rate per annum and payable monthly, (ii) Long-term borrowing of Baht 2,000 million, with principal repayment due within 4 years from the date the loan drawdown, carrying interest at a fix rate per annum and payable monthly, (iii) a borrowing of Baht 1,200 million in the form of promissory notes, repayable at the date as specified in each promissory note, carrying interest at fixed rates per annum and payable monthly (iv) borrowing in the form of promissory notes, amounting to Baht 750 million, with principal repayment due as specify in each promissory note and carrying interest at a fixed rates per annum. In addition, the subsidiary has to comply with the terms and conditions specified in the loan agreements, such as maintenance of a debt to equity ratio (2020: included loans of a subsidiary company amounting to Baht 7,440 million). 294
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