Thanachart One Report 2021 - EN

110 Consolidated Financial Statements of Thanachart Capital Public Company Limited and its Subsidiaries Statements of Financial Position As of 31 December (Continued) Liabilities and Equity 2021 2020 2019 Liabilities Interbank and Money Market Items - Borrowings from Financial Institutions 15,984,296 13,312,347 15,659,515 Derivatives Liabilities 17,655 14,219 46,515 Debts Issued and Borrowings 34,307,745 33,887,024 44,780,435 Provisions 324,264 410,153 468,225 Deferred Tax Liabilities 243,501 225,797 209,995 Insurance Contracts Liabilities 11,414,278 12,231,053 13,095,578 Dividend Payable - - 4,582,651 Payables from Purchase and Sale of Securities 1,264,051 2,083,488 948,244 Other Liabilities 5,037,756 5,823,399 7,076,651 Total Liabilities 68,593,546 67,987,480 86,867,809 Equity Share Capital Registered, Issued and Paid-up 13,006 Preferred Shares of 10 Baht Each (2020: 13,156 Preferred Shares of 10 Baht Each) (2019: 13,156 Preferred Shares of 10 Baht Each) 130 132 132 1,165,116,697 Common Shares of 10 Baht Each (2020: 1,165,116,547 Common Shares of 10 Baht Each) (2019: 1,165,116,547 Common Shares of 10 Baht Each) 11,651,167 11,651,165 11,651,165 11,651,297 11,651,297 11,651,297 Premium on Common Share 2,065,645 2,065,645 2,065,645 Other Components of Equity (3,228,898) (2,701,100) (2,540,472) Retained Earnings Appropriated - Statutory Reserve 1,277,830 1,277,830 1,277,830 - Treasury Shares Reserve 5,863,053 5,863,053 999,964 Unappropriated 53,348,103 51,016,932 53,378,669 Less: Treasury Shares - Common Shares (5,863,053) (5,863,053) (999,964) Equity Attributable to Owners of the Company 65,113,977 63,310,604 65,832,969 Non-controlling Interests 9,027,065 9,457,550 8,225,784 Total Equity 74,141,042 72,768,154 74,058,753 Total Liabilities and Equity 142,734,588 140,755,634 160,926,562 (Unit: Thousand Baht)

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