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 65 9 Classification of financial assets and financial liabilities Consolidated Financial instruments measured at FVTPL Financial instruments designated at FVTPL Financial instruments measured at FVOCI Financial instruments designated at FVOCI Financial instruments measured at amortised cost Total (in million Baht) At 31 December 2021 Financial assets Cash - - - - 16,011 16,011 Interbank and money market items - net - - - - 158,873 158,873 Financial assets measured at FVTPL 1,421 - - - - 1,421 Derivatives assets 5,558 - 1,355 - - 6,913 Investments - net - - 177,339 2,890 - 180,229 Loans to customers and accrued interest receivables - net - - - - 1,325,212 1,325,212 Other financial assets - net - - - - 7,575 7,575 Total 6,979 - 178,694 2,890 1,507,671 1,696,234 Financial liabilities Deposits - - - - 1,339,195 1,339,195 Interbank and money market items - - - - 84,966 84,966 Liabilities payable on demand - - - - 5,325 5,325 Financial liabilities measured at fair value through profit or loss 437 - - - - 437 Derivatives liabilities 5,609 - 986 - - 6,595 Debts issued and borrowings - - - - 68,398 68,398 Other financial liabilities - - - - 16,435 16,435 Total 6,046 - 986 - 1,514,319 1,521,351 309 Form 56-1 One Report 2021
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