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 56 7 Fair value of financial assets and financial liabilities The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy for the financial instruments measured at fair value as at 31 December 2021 and 2020. It does not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value. Consolidated Carrying Fair value amount Level 1 Level 2 Level 3 Total (in million Baht) At 31 December 2021 Financial assets Financial assets measured at FVTPL 1,421 - 1,043 378 1,421 Derivative assets Foreign exchange rate 4,503 - 4,503 - 4,503 Interest rate 2,410 - 2,410 - 2,410 Total 6,913 - 6,913 - 6,913 Investments, net Investments in debt instruments measured at FVOCI 177,339 - 177,024 315 177,339 Investments in equity instruments designated at FVOCI 2,890 197 - 2,693 2,890 Total 180,229 197 177,024 3,008 180,229 Loans to customers and accrued interest receivables, net 1,325,212 - 938,734 390,568 1,329,302 Total financial assets 1,513,775 197 1,123,714 393,954 1,517,865 Financial liabilities Deposits 1,339,195 - 1,339,275 - 1,339,275 Financial liabilities measured at FVTPL 437 - 437 - 437 Derivative liabilities Foreign exchange rate 4,269 - 4,269 - 4,269 Interest rate 2,326 - 2,326 - 2,326 Total 6,595 - 6,595 - 6,595 Debts issued and borrowings 68,398 - 70,475 - 70,475 Total financial liabilities 1,414,625 - 1,416,782 - 1,416,782 300 TMBThanachart Bank Public Company Limited
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