the redemption of debentures, while interest expenses on interbank and money market items increased. Non-interest income fell by Baht 330 million or 2.8 percent, due largely to lower gains on

standard (including interbank and money market items) amounted to Baht 194,135.8 million, increased by Baht 35.5 million when compared to the end of 2020. Loans to Customers Classified by Business Sector

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Money Market Fund | Offering Date : 09/10/2008 - 16/10/2008

UOB ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Money Market Fund | Offering Date : 15/08/2019 - 15/08/2019

KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Money Market Fund | Offering Date : 14/08/2019 - 14/08/2019

EASTSPRING ASSET MANAGEMENT (THAILAND) COMPANY LIMITED|Money Market Fund | Offering Date : 18/08/2005 - 26/08/2005

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund,Super Savings Fund : SSF | Offering Date : 01/03/2004 - 02/03/2004

ONE ASSET MANAGEMENT LIMITED|Money Market Fund,Super Savings Fund : SSF | Offering Date : 31/10/2007 - 08/11/2007

KRUNGSRI ASSET MANAGEMENT COMPANY LIMITED|Money Market Fund,Retirement Mutual Fund : RMF | Offering Date : 20/10/2004 - 27/10/2004

KRUNG THAI ASSET MANAGEMENT PUBLIC COMPANY LIMITED|Money Market Fund | Offering Date : 25/04/2006 - 08/05/2006