Thanachart Capital Public Company Limited and its subsidiaries Statements of financial position As at 31 December 2021 (Unit: Thousand Baht) 31 December 31 December 31 December 31 December 1 January Note 2021 2020 2021 2020 2020 (Restated) (Restated) Assets Cash 4,477 2,471 - - - Interbank and money market items - net - deposits at financial institutions 8 8,946,827 7,811,600 1,347,849 171,951 29,841 Financial assets measured at fair value through profit or loss 9 2,780,747 3,356,589 376,023 1,217,639 3,335,666 Derivatives assets 10 206,359 145,444 193,524 142,100 - Investments - net 11 13,124,068 21,650,020 1,861,337 8,697,046 19,387,756 Investments in subsidiaries 12 - - 14,705,371 14,169,912 17,988,310 Investments in associated companies and joint venture 13 52,955,094 48,006,971 51,637,656 48,006,971 45,434,151 Loans to customers and accrued interest receivables - net 14 55,220,642 50,250,543 4,722,198 803,616 795,411 Property foreclosed - net 16 3,679,488 3,054,027 2,299,705 1,597,510 1,605,814 Land, buildings, equipment and right-of-use assets - net 17 755,575 677,699 157,254 138,665 156,792 Intangible assets - net 18 245,481 163,898 3,409 870 640 Deferred tax assets 19 1,024,545 917,113 - - - Receivables from purchase and sale of securities 842,654 1,246,888 - - 764,570 Other assets - net 20 2,948,631 3,472,371 31,958 76,092 88,683 Total assets 142,734,588 140,755,634 77,336,284 75,022,372 89,587,634 The accompanying notes are an integral part of the financial statements. Consolidated Separate financial statements financial statements 3.12 Financial Statements and Notes to Financial Statements Thanachart Capital Public Company Limited and its subsidiaries Statements of financial position As at 31 December 2021 208
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