Page 275 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Form 56-1 One Report 2022
(Unit: Million Baht)

31 December 2021

Financial instruments
Designated to be
measured at fair
value through other
comprehensive Measured at

income amortised cost Total
Financial assets
Cash - 99 99

Interbank and money market items -
deposits at financial institutions - 3,334 3,334
Investments 469 - 469
Loans purchased of receivables and

accrued interest receivables - 73,406 73,406
Installment sale receivables and accrued
interest receivables - 833 833

Accrued income from auction sale - 10,252 10,252
Advance for expenses on the asset
acquisition and others - 894 894
Other assets
- Employee benefit receivables and

accrued interest receivables - 34 34
- Advances for legal expenses - 60 60
Financial liabilities

Debts issued and borrowings - 80,154 80,154
Accrued interest payables - 553 553

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