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 68 10 Interbank and money market items, net (assets) Consolidated 2021 2020 (in million Baht) Domestic items Bank of Thailand and Financial Institutions Development Fund 122,910 147,651 Commercial banks 80 26,720 Specialised financial institutions 8,711 16,690 Other financial institutions 15,406 10,987 Total 147,107 202,048 Add accrued interest and undue interest income 13 16 Less allowance for expected credit loss (15) (72) Total domestic items 147,105 201,992 Foreign items US Dollar 10,452 7,957 Japanese Yen 328 297 Euro 245 177 Other currencies 760 760 Total 11,785 9,191 Add accrued interest and undue interest income 11 12 Less allowance for expected credit loss (28) (10) Total foreign items 11,768 9,193 Total domestic and foreign items 158,873 211,185 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) Financial liabilities Deposits - - - - 815,678 815,678 Interbank and money market items - - - - 51,149 51,149 Liabilities payable on demand - - - - 2,898 2,898 Financial liabilities measured at fair value through profit or loss 432 - - - - 432 Derivatives liabilities 8,144 - - - - 8,144 Debts issued and borrowings - - - - 88,960 88,960 Other financial liabilities - - - - 11,370 11,370 Total 8,576 - - - 970,055 978,631 312 TMBThanachart Bank Public Company Limited
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