Page 322 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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The periods to maturity of financial instruments from the dates of the statements of financial

position as at 31 December 2022 and 2021 are as below:

(Unit: Million Baht)
31 December 2022

Less than Over Over Unspecified
At call 1 year 1 - 5 years 5 years term Total
Financial assets
Bangkok Commercial Asset Management Public Co., Ltd.
Cash 86 - - - - 86
Interbank and money market
items - deposits at financial
institutions 5,647 1,001 - - - 6,648

Investments - - - - 476 476
Loans purchased of
receivables and accrued
interest receivables 84,825 3,601 5,203 465 - 94,094
(1)
Installment sale receivables
and accrued interest
receivables 545 993 757 216 - 2,511
(2)
Accrued income from auction

sale - - - - 12,299 12,299
Advance for expenses on
asset acquisition and others - - - - 745 745
Other assets

- Employee receivables and
accrued interest
receivables - 6 14 11 - 31
- Advance for legal expenses - - - - 39 39

Financial liabilities
Debts issued and borrowings - 17,039 46,365 22,148 - 85,552

(1) Loans purchased of receivables that have not been restructured or have been restructured but overdue more than 3 months are classified as
at call. The remaining are presented at the amounts due, with reference to the debt restructuring agreement. However, since the amount
received under the contract is the amount the Company would receive based on its right of claim over the debtor, which is higher than or equal
to the amount of the loans for accounting purposes, the amount of receivable presented by the Company does not exceed the cost of the
receivable.

(2) Installment sale receivables that have been overdue more than 3 months are classified as at call.

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