Page 323 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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

31 December 2021
Less than Over Over Unspecified

At call 1 year 1 - 5 years 5 years term 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 82,399 3,016 5,282 559 - 91,256
(1)
Installment sale receivables
and accrued interest

receivables 536 748 723 234 - 2,241
(2)
Accrued income from
auction sale - - - - 10,252 10,252
Advance for expenses on asset

acquisition and others - - - - 907 907
Other assets
- Employee receivables and
accrued interest

receivables - 6 17 11 - 34
- Advance for legal expenses - - - - 60 60
Financial liabilities
Debts issued and borrowings - 17,259 40,302 22,593 - 80,154

(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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