Page 319 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Form 56-1 One Report 2022

The periods to the dates for determining new interest rates or maturity dates (whichever is
earlier) for financial instruments with fixed interest rates, counting from the date of the

statement of financial position, are as follows:

(Unit: Million Baht)
31 December 2022

Period of determining new interest rate or maturity dates
0 - 3 3 - 12 1 - 5 Over Interest
Descriptions At call months months years 5 years Total rates
(% p.a.)
Financial assets
Interbank and money market
items - deposits at financial

institutions - 1,001 - - - 1,001 0.85
(1)
Loans purchased of receivables 71,131 20 - 1 - 71,152 5.00 - 8.97
Installment sale receivables 30 - 4 - - 34 5.75 - 6.50
(2)
Employee receivables - 1 1 4 1 7 3.50 - 5.00
Financial liabilities
Debts issued and borrowings - 87 10,159 41,250 21,908 73,404 1.60 - 4.37

(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)
31 December 2021

Period of determining new interest rate or maturity dates
0 - 3 3 - 12 1 - 5 Over Interest
Descriptions At call months months years 5 years Total rates
(% p.a.)
Financial assets
Loans purchased of receivables 72,423 1 1 7 - 72,432 4.65 - 6.50
(1)
(2)
Installment sale receivables - - 38 193 - 231 6.00 - 6.50
Employee receivables - - - 2 1 3 3.50
Financial liabilities
Debts issued and borrowings - 90 6,664 33,958 22,154 62,866 1.40 - 4.30

(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.

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