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 72 Bank only 2021 2020 (in million Baht) Investments in debt securities measured at FVOCI Government and state enterprise securities 151,581 64,221 Private debt securities 11,972 5,901 Foreign debt securities 13,786 2,673 Others - 69 Total 177,339 72,864 Allowances for expected credit loss (2,953) (83) Investments in equity securities designated measured at FVOCI Non-marketable equity securities - domestic 2,884 456 Non-marketable equity securities - overseas 6 3 Total 2,890 459 Total investments - net 180,229 73,323 The Bank and its subsidiaries have dividend income from investments in equity instruments that are designated at fair value through other comprehensive income for the year ended 31 December 2021 in the amount of Baht 135 million (Bank only: Baht 54 million ) and 31 December 2020 in the amount of Baht 364 million (Bank only: Baht 31 million). 13.2 Investments in entities in which the Bank and its subsidiaries hold 10% or more As at 31 December 2021 and 2020, the Bank and its subsidiaries had investments in entities in which the Bank and its subsidiaries hold 10% or more of the paid-up share capital of the investee companies but such companies are not treated as its subsidiaries and associates. Those investments were summarised below. Consolidated Bank only 2021 2020 2021 2020 (in million Baht) Property development and construction 4 4 4 4 Public utilities and services 126 101 126 101 Mutual funds and financial services 266 199 266 198 Others 2,071 3 2,071 3 Total investments 2,467 307 2,467 306 Interest in unconsolidated structured entity arising in the normal business The Bank and its subsidiaries may enter into transactions with structured entities in the forms of investment in unit trusts, lending and derivative. Investment in unit trusts is summarised as equity securities. Lending and derivative transactions are provided under normal business terms and are managed the same way as other counterparties. As at 31 December 2021 and 2020, the Bank and its subsidiaries did not have significant risks and transactions relating to structured entities to disclose in the financial statements. 316 TMBThanachart Bank Public Company Limited
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