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 58 Bank only 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 1,324,479 - 938,001 390,568 1,328,569 Total financial assets 1,513,042 197 1,122,981 393,954 1,517,132 Financial liabilities Deposits 1,343,728 - 1,343,808 - 1,343,808 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 Debt issued and borrowings 63,098 - 65,168 - 65,168 Total financial liabilities 1,413,858 - 1,416,008 - 1,416,008 302 TMBThanachart Bank Public Company Limited
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