Thanachart One Report 2021 - EN

56-1 One Report / Annual Report 2021 Thanachart Capital Publ ic Company Limited 109 Financial Statements Tables Consolidated Financial Statements of Thanachart Capital Public Company Limited and its Subsidiaries Statements of Financial Position As of 31 December Assets 2021 2020 2019 Cash 4,477 2,471 2,970 Interbank and Money Market Items - net - Deposits at the Financial Institutions 8,946,827 7,811,600 7,404,040 Financial Assets Measured at Fair Value through Profit or Loss 2,780,747 3,356,589 - Derivatives Assets 206,359 145,444 12,755 Investments - net 13,124,068 21,650,020 41,550,937 Investments in Subsidiaries, Associated Companies and Joint Ventures 52,955,094 48,006,971 45,420,712 Loans to Customers and Accrued Interest Receivables - net 55,220,642 50,250,543 53,159,444 Property Foreclosed - net 3,679,488 3,054,027 3,128,013 Land, Building, Equipment and Right-of-use Assets - net 755,575 677,699 301,038 Intangible Assets - net 245,481 163,898 138,628 Deferred Tax Assets 1,024,545 917,113 809,047 Receivables from Purchase and Sale of Securities 842,654 1,246,888 2,577,224 Assets Classified as Held for Sale - - 3,423,074 Other Assets - net 2,948,631 3,472,371 2,998,680 Total Assets 142,734,588 140,755,634 160,926,562 (Unit: Thousand Baht)

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