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 48 Bank only 2021 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 - - - - 16,011 16,011 Interbank and money market items net of deferred revenue 136,453 171 - - 22,258 158,882 Financial assets measured at fair value through profit or loss 1,043 - - - 378 1,421 Investments, net 28,575 19,904 128,859 - 2,891 180,229 Investments in subsidiaries and associates, net - - - - 5,114 5,114 Loans to customers net of deferred revenue 777,862 159,301 374,917 41,370 18,112 1,371,562 Other financial assets - net 1,864 - - - 5,566 7,430 Total financial assets 945,797 179,376 503,776 41,370 70,330 1,740,649 Financial liabilities Deposits 1,196,456 58,467 44,374 - 44,431 1,343,728 Interbank and money market items 60,856 10,344 9,741 - 4,376 85,317 Liabilities payable on demand - - - - 5,325 5,325 Financial liabilities measured at fair value through profit or loss 437 - - - - 437 Debts issued and borrowings 10 13,770 49,299 - 19 63,098 Other financial liabilities 963 - - - 15,130 16,093 Total financial liabilities 1,258,722 82,581 103,414 - 69,281 1,513,998 Bank only 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 - - - - 12,836 12,836 Interbank and money market items net of deferred revenue 178,357 29,936 - - 13,000 221,293 Financial assets measured at fair value through profit or loss 979 - - - 147 1,126 Investments, net 23,444 6,322 43,028 - 529 73,323 Investments in subsidiaries and associates, net - - - - 158,852 158,852 Loans to customers net of deferred revenue 544,007 108,313 35,143 22,005 10,494 719,962 Other financial assets - net 800 - - - 8,556 9,356 Total financial assets 747,587 144,571 78,171 22,005 204,414 1,196,748 Financial liabilities Deposits 753,225 31,011 2,724 - 28,718 815,678 Interbank and money market items 42,140 795 5,207 - 3,007 51,149 Liabilities payable on demand - - - - 2,898 2,898 Financial liabilities measured at fair value through profit or loss 432 - - - - 432 Debts issued and borrowings 15,493 17,553 55,804 - 110 88,960 Other financial liabilities 3,217 - - - 8,153 11,370 Total financial liabilities 814,507 49,359 63,735 - 42,886 970,487 292 TMBThanachart Bank Public Company Limited
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