56-1 One Report / Annual Report 2021 Thanachart Capital Publ ic Company Limited 135 Financial Position and Overall Performance (Unit: Million Baht) Financial Position 31 December 2021 31 December 2020 Cash and Cash Equivalents 529 163 Reinsurnace Assets 465 589 Premium Receivables 755 664 Financial Assets 11,497 12,388 Other Assets 1,660 1,550 Total Assets 14,906 15,354 Insurance Contract Liabilities 6,152 6,268 Amount Due to Insurers 426 604 Other Liabilities 2,831 2,752 Total Liabilities 9,409 9,624 Total Equity 5,497 5,730 Total Capital Available 5,708 5,903 TNI’s financial position was stable and strong. Its registered capital amounted to 4,930 million baht while its total capital amounted to 5,708 million baht. Importantly, its capital adequacy ratio amounted to 1,318.16 percent. As of 31 December 2021, total assets of TNI amounted to 14,906 million baht, a decrease of 448 million baht or 2.92 percent compared to the prior year. This was mainly due to the decrease in financial assets and reinsurance assets to 9,409 million baht, representing a decrease of 215 million 2021 2021 2020 2020 2019 2019 2018 2018 2017 2017 Direct Premiums of All Types of Insurance Direct Premiums of Auto Insurance (Unit: Million Baht) 7,506 6,405 7,987 6,719 8,368 7,048 8,682 7,419 8,334 7,146 (Unit: Million Baht)
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