Page 318 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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(Unit: Million Baht) The periods to the dates for determining new interest rates or maturity dates (whichever is
31 December 2022 earlier) for financial instruments with fixed interest rates, counting from the date of the
Floating Fixed Non-interest statement of financial position, are as follows:

Descriptions interest rates interest rates bearing Total
(Unit: Million Baht)
Financial assets
31 December 2022
Cash - - 86 86
Period of determining new interest rate or maturity dates
Interbank and money market items -
0 - 3 3 - 12 1 - 5 Over Interest
deposits at financial institutions 5,523 1,001 124 6,648
Bangkok Commercial Asset Management Public Co., Ltd.
Descriptions At call months months years 5 years Total rates
Investments - - 476 476
(% p.a.)
Loans purchased of receivables 9,686 71,152 - 80,838
Financial assets
Installment sale receivables 2,224 34 - 2,258 Interbank and money market
Accrued income from auction sale - - 12,299 12,299 items - deposits at financial
Advance for expenses on the asset institutions - 1,001 - - - 1,001 0.85
acquisition and others - - 745 745 Loans purchased of receivables 71,131 20 - 1 - 71,152 5.00 - 8.97
(1)
Other assets Installment sale receivables 30 - 4 - - 34 5.75 - 6.50
(2)
Employee receivables 23 7 1 31 Employee receivables - 1 1 4 1 7 3.50 - 5.00
Advance for legal expenses - - 39 39 Financial liabilities

Financial liabilities Debts issued and borrowings - 87 10,159 41,250 21,908 73,404 1.60 - 4.37
Debts issued and borrowings 10,198 73,404 1,950 85,552 (1) Loans purchased of receivables that have not been restructured are classified as at call.
(2) Installment sale receivables that have been overdue more than 3 months are classified as at call.
(Unit: Million Baht)
(Unit: Million Baht)
31 December 2021
31 December 2021
Floating Fixed Non-interest
Period of determining new interest rate or maturity dates
Descriptions interest rates interest rates bearing Total 0 - 3 3 - 12 1 - 5 Over Interest

Financial assets Descriptions At call months months years 5 years Total rates
Cash - - 99 99 (% p.a.)
Interbank and money market items - Financial assets
deposits at financial institutions 2,879 - 455 3,334 Loans purchased of receivables 72,423 1 1 7 - 72,432 4.65 - 6.50
(1)
(2)
Investments - - 469 469 Installment sale receivables - - 38 193 - 231 6.00 - 6.50
Loans purchased of receivables 9,246 72,432 - 81,678 Employee receivables - - - 2 1 3 3.50
Installment sale receivables 1,792 231 4 2,027 Financial liabilities
Accrued income from auction sale - - 10,252 10,252 Debts issued and borrowings - 90 6,664 33,958 22,154 62,866 1.40 - 4.30

Advance for expenses on the asset (1) Loans purchased of receivables that have not been restructured are classified as at call.
(2) Installment sale receivables that have been overdue more them 3 months are classified as at call.
acquisition and others - - 907 907

Other assets
Employee receivables 30 3 1 34

Advance for legal expenses - - 60 60
Financial liabilities
Debts issued and borrowings 14,363 62,866 2,925 80,154

64 65