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Muang Thai Life Assurance Public Company LimitedNotes to the financial statements for the year ended 31 December 2024Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)uang Thai Life Assurance Public Company Limitedotes to the financial statements r the year ended 31 December 2024404 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)Muang Thai Life Assurance Public Company LimitedNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)(in thousand Baht) Financial statements in which the equity method is applied and separate financial statements 2024 Maturity Maturity 2023 1 year 1 year 1 - 5 years 1 - 5 years Over 5 years Over 5 years Total TotalNotes to the financial statements For the year ended 31 December 2024407.4 Aging of debt securities As at 31 December 2024 and 2023, investments in debt securities available-for-sale measured at fair value through other comprehensive income and held-to-maturity measured at amortised cost were aged by the remaining period to maturity as follows: Financial statements in which the equity method is applied and separate financial statements 2024 2023 Maturity Maturity 1 year 1 - 5 years Over 5 years Total 1 year 1 - 5 years Over 5 years Total (in thousand Baht)Government and state enterprise debt securities 10,751,392 30,316,572 258,030,013 299,097,977 6,135,735 31,121,157 257,204,553 294,461,445Private debt securities 21,289,192 85,536,991 37,288,487 144,114,670 15,340,870 78,496,370 49,855,774 143,693,014Foreign debt securities 8,926,980 7,345,347 23,922,150 40,194,477 4,112,247 16,241,791 24,736,309 45,090,347Deposits at financial institutions with original maturities more than 3 months and saving tickets 157,454 11,500 - 168,954 111,400 35,000 - 146,400Total 41,125,018 123,210,410 319,240,650 483,576,078 25,700,252 125,894,318 331,796,636 483,391,206Add (less) Unrealised gain (loss) from fair value changes on investments (243) 134,334 8,057 142,148 (370,594) 23,189 102,542 (244,863)Total debt securities 41,124,775 123,344,744 319,248,707 483,718,226 25,329,658 125,917,507 331,899,178 483,146,343 Less Allowance for expected credit loss of held-to-maturity securities (569,178) (768,206) (75,262) (1,412,646) (109,027) (1,002,156) (90,402) (1,201,585)Total debt securities - net 40,555,597 122,576,538 319,173,445 482,305,580 25,220,631 124,915,351 331,808,776 481,944,758 Allowance for expected credit loss of available-for-sale securities (398) (1,227) (33) (1,658) (644) (1,602) (31) (2,277)174 %u0e23%u0e32%u0e22%u0e07%u0e32%u0e19%u0e1b%u0e23%u0e30%u0e08%u0e33%u0e33%u0e1b%u0e35%u0e35 2567 I %u0e1a%u0e23%u0e34%u0e34%u0e29%u0e31%u0e31%u0e17 %u0e40%u0e21%u0e37%u0e37%u0e2d%u0e07%u0e44%u0e17%u0e22%u0e1b%u0e23%u0e30%u0e01%u0e31%u0e31%u0e19%u0e0a%u0e35%u0e35%u0e27%u0e34%u0e34%u0e15 %u0e08%u0e33%u0e33%u0e01%u0e31%u0e31%u0e14 (%u0e21%u0e2b%u0e32%u0e0a%u0e19)