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Significant outstanding balances of the accounts between the Company and those related

companies were as follows:

(Unit: Million Baht) Form 56-1 One Report 2022
31 December 2022 31 December 2021
Common shareholders
Deposits at financial institutions 86 43
Debt issued and borrowings 4,933 5,671

Accrued interest payables 26 29
Related company
Investments in securities 246 260
Other assets - accrued dividends 96 12

Related persons
Debt issued and borrowings 25 28

33.3 Movements of debt issued and borrowing from related parties

Movements of debt issued and borrowings transactions between the Company and related
parties for the years ended 31 December 2022 and 2021 were as follows:

(Unit: Million Baht)
For the year ended 31 December 2022
Beginning Ending

Balance Increase Decrease Balance
Debts issued and borrowings
Krungthai Bank Plc. 3,306 750 (1,508) 2,548

Krungthai-AXA Life Insurance Plc. 2,310 - - 2,310
Krungthai Panich Insurance Plc. 55 20 - 75
Related persons 28 2 (5) 25

Total 5,699 772 (1,513) 4,958

(Unit: Million Baht)
For the year ended 31 December 2021

Beginning Ending

Balance Increase Decrease Balance

Debts issued and borrowings
Krungthai Bank Plc. 3,604 751 (1,049) 3,306
Krungthai-AXA Life Insurance Plc. 2,224 172 (86) 2,310

Krungthai Panich Insurance Plc. 75 10 (30) 55
Related persons 13 15 - 28

Total 5,916 948 (1,165) 5,699
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