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 54 (1) Including transactions with 1-day term. (2) Investment in equity securities. (3) Non-performing loans. Bank only 2021 Within No At call (1) 1 year 1 - 5 year Over 5 year maturity Total (in million Baht) Financial assets Cash - - - - 16,011 16,011 Interbank and money market items net of deferred revenue 31,158 127,291 433 - - 158,882 Financial assets measured at fair value through profit or loss - - 703 340 378(2) 1,421 Investments, net Investments in debt instruments measured at FVOCI - 27,864 130,793 18,367 315 177,339 Investments in equity instruments designated at FVOCI - - - - 2,890(2) 2,890 Investments in subsidiaries and associates, net - - - - 5,114(2) 5,114 Loans to customers net of deferred revenue 133,518 372,469 462,708 361,322 41,545(3) 1,371,562 Other financial assets - net 587 1,479 - 399 4,965 7,430 Total financial assets 165,263 529,103 594,637 380,428 71,218 1,740,649 Financial liabilities Deposits 1,185,922 113,389 44,417 - - 1,343,728 Interbank and money market items 17,455 58,121 9,704 37 - 85,317 Liabilities payable on demand 5,325 - - - - 5,325 Financial liabilities measured at fair value through profit or loss - - 300 137 - 437 Debts issued and borrowings 5 8,771 54,291 31 - 63,098 Other financial liabilities 1,124 1,892 - 386 12,691 16,093 Total financial liabilities 1,209,831 182,173 108,712 591 12,691 1,513,998 Net liquidity gap (1,044,568) 346,930 485,925 379,837 58,527 226,651 298 TMBThanachart Bank Public Company Limited
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