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 55 (1) Including transactions with 1-day term. (2) Investment in equity securities. (3) Non-performing loans. Bank only 2020 Within No At call (1) 1 year 1 - 5 year Over 5 year maturity Total (in million Baht) Financial assets Cash - - - - 12,836 12,836 Interbank and money market items net of deferred revenue 18,236 202,767 290 - - 221,293 Financial assets measured at fair value through profit or loss - 314 344 321 147(2) 1,126 Investments, net Investments in debt instruments measured at FVOCI - 9,785 62,249 830 - 72,864 Investments in equity instruments designated at FVOCI - - - - 459(2) 459 Investments in subsidiaries and associates, net - - - - 158,852(2) 158,852 Loans to customers net of deferred revenue 105,414 255,791 133,738 203,014 22,005(3) 719,962 Other financial assets - net 472 621 - 207 8,056 9,356 Total financial assets 124,122 469,278 196,621 204,372 202,355 1,196,748 Financial liabilities Deposits 758,249 54,688 2,741 - - 815,678 Interbank and money market items 10,675 35,267 5,207 - - 51,149 Liabilities payable on demand 2,898 - - - - 2,898 Financial liabilities measured at fair value through profit or loss - - 300 132 - 432 Debts issued and borrowings 5 28,542 60,292 121 - 88,960 Other financial liabilities 925 3,798 479 298 5,870 11,370 Total financial liabilities 772,752 122,295 69,019 551 5,870 970,487 Net liquidity gap (648,630) 346,983 127,602 203,821 196,485 226,261 299 Form 56-1 One Report 2021
RkJQdWJsaXNoZXIy ODEyMzQ3