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 66 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 2020 Financial assets Cash - - - - 21,943 21,943 Interbank and money market items - net - - - - 211,185 211,185 Financial assets measured at FVTPL 3,788 - - - - 3,788 Derivatives assets 9,561 - 2,398 - - 11,959 Investments - net - - 132,213 1,517 621 134,351 Loans to customers and accrued interest receivables - net - - - - 1,348,480 1,348,480 Other financial assets - net - - - - 12,322 12,322 Total 13,349 - 134,611 1,517 1,594,551 1,744,028 Financial liabilities Deposits - - - - 1,373,408 1,373,408 Interbank and money market items - - - - 75,909 75,909 Liabilities payable on demand - - - - 3,895 3,895 Financial liabilities measured at fair value through profit or loss 432 - - - - 432 Derivatives liabilities 9,268 - - - - 9,268 Debts issued and borrowings - - - - 88,965 88,965 Other financial liabilities - - - - 20,087 20,087 Total 9,700 - - - 1,562,264 1,571,964 310 TMBThanachart Bank Public Company Limited
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