Thanachart One Report 2021 - EN

105 45. Commitments and contingent liabilities As at 31 December 2021 and 2020, significant commitments and contingent liabilities consisted of: 45.1 Guarantees As at 31 December 2021, the Company had letter of guarantees issued by banks on behalf of the Company amounting approximately Baht 1 million placed for electricity usage, and a subsidiary has issued letters of guarantee to investigating officers, public prosecutors, courts or persons authorised to grant provisional releases, as bonds for insured parties that have been charged or are defendants in various cases, in the amount of approximately Baht 10 million. In addition, the subsidiaries have commitments in respect of derivative contracts as mentioned in Note 10 to the financial statements. 45.2 Operating lease commitments As at 31 December 2021, the Company and its subsidiaries have commitments to pay the service fees in relation to property foreclosed, information technology system services and other services, including commitments in respect of office rental and service fee which are short-term leases or leases of low-value assets as follows: (Unit: Million Baht) Year Consolidated financial statements Separate financial statements 2022 116 - 2023 41 - 2024 onward 123 - 321 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)

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