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 57 Consolidated Carrying Fair value amount Level 1 Level 2 Level 3 Total (in million Baht) At 31 December 2020 Financial assets Financial assets measured at FVTPL 3,788 - 3,414 374 3,788 Derivative assets Foreign exchange rate 7,402 - 7,402 - 7,402 Interest rate 4,557 - 4,557 - 4,557 Total 11,959 - 11,959 - 11,959 Investments, net Investments in debt instruments measured at AMC 621 - 677 - 677 Investments in debt instruments measured at FVOCI 132,213 - 130,650 1,563 132,213 Investments in equity instruments designated at FVOCI 1,517 910 - 607 1,517 Total 134,351 910 131,327 2,170 134,407 Loans to customers and accrued interest receivables, net 1,348,480 - 953,346 397,845 1,351,191 Total financial assets 1,498,578 910 1,100,046 400,389 1,501,345 Financial liabilities Deposits 1,373,408 - 1,373,493 - 1,373,493 Financial liabilities measured at FVTPL 432 - 432 - 432 Derivative liabilities Foreign exchange rate 4,859 - 4,859 - 4,859 Interest rate 4,409 - 4,409 - 4,409 Total 9,268 - 9,268 - 9,268 Debts issued and borrowings 88,965 - 90,940 - 90,940 Total financial liabilities 1,472,073 - 1,474,133 - 1,474,133 301 Form 56-1 One Report 2021
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