TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Notes to the financial statements For the year ended 31 December 2021 47 Consolidated 2020 Repricing periods Over Non- Non- Within 3 months Over performing interest 3 months to 1 year 1 year assets bearing Total (in million Baht) Financial assets Cash - - - - 21,943 21,943 Interbank and money market items net of deferred revenue 192,953 937 - - 17,349 211,239 Financial assets measured at fair value through profit or loss 979 - 2,435 - 374 3,788 Investments, net 27,444 20,186 83,571 1,563 1,587 134,351 Investments in subsidiaries and associates, net - - - - 8,599 8,599 Loans to customers net of deferred revenue 586,581 136,906 619,351 39,593 10,494 1,392,925 Other financial assets - net 1,227 - - - 11,095 12,322 Total financial assets 809,184 158,029 705,357 41,156 71,441 1,785,167 Financial liabilities Deposits 1,256,893 73,084 8,557 - 34,874 1,373,408 Interbank and money market items 62,615 1,425 7,684 - 4,185 75,909 Liabilities payable on demand - - - - 3,895 3,895 Financial liabilities measured at fair value through profit or loss 432 - - - - 432 Debts issued and borrowings 15,498 17,553 55,804 - 110 88,965 Other financial liabilities 3,859 - - - 16,228 20,087 Total financial liabilities 1,339,297 92,062 72,045 - 59,292 1,562,696 291 Form 56-1 One Report 2021
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