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 67 Bank only 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 - - - - 158,863 158,863 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 - - - - 1,324,479 1,324,479 Other financial assets - net - - - - 7,430 7,430 Total 6,979 - 178,694 2,890 1,506,783 1,695,346 Financial liabilities Deposits - - - - 1,343,728 1,343,728 Interbank and money market items - - - - 85,317 85,317 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 - - - - 63,098 63,098 Other financial liabilities - - - - 16,093 16,093 Total 6,046 - 986 - 1,513,561 1,520,593 At 31 December 2020 Financial assets Cash - - - - 12,836 12,836 Interbank and money market items, net - - - - 221,263 221,263 Financial assets measured at FVTPL 1,126 - - - - 1,126 Derivatives assets 8,389 - 1,624 - - 10,013 Investments, net - - 72,864 459 - 73,323 Loans to customers and accrued interest receivables, net - - - - 693,775 693,775 Other financial assets - net - - - - 9,356 9,356 Total 9,515 - 74,488 459 937,230 1,021,692 311 Form 56-1 One Report 2021
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