Thanachart Capital Public Company Limited and its subsidiaries Statements of financial position (continued) 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) Liabilities and equity Interbank and money market items - borrowings from financial institutions 22 15,984,296 13,312,347 - - - Derivatives liabilities 10 17,655 14,219 - - - Debts issued and borrowings 23 34,307,745 33,887,024 11,695,749 10,700,000 17,587,468 Provisions 24 324,264 410,153 51,904 58,513 52,329 Deferred tax liabilities 19 243,501 225,797 192,210 178,258 190,040 Insurance contracts liabilities 25 11,414,278 12,231,053 - - - Dividend payable - - - - 4,582,651 Payables from purchase and sale of securities 1,264,051 2,083,488 - - 193,902 Other liabilities 26 5,037,756 5,823,399 282,444 774,997 836,522 Total liabilities 68,593,546 67,987,480 12,222,307 11,711,768 23,442,912 Equity Share capital 27 Registered, issued and paid-up 13,006 preferred shares of Baht 10 each (31 December 2020 and 1 January 2020: 13,156 preferred shares of Baht 10 each) 130 132 130 132 132 1,165,116,697 common shares of Baht 10 each (31 December 2020 and 1 January 2020: 1,165,116,547 common shares of Baht 10 each) 11,651,167 11,651,165 11,651,167 11,651,165 11,651,165 11,651,297 11,651,297 11,651,297 11,651,297 11,651,297 Premium on common share 2,065,645 2,065,645 2,065,645 2,065,645 2,065,645 Other components of equity 28 (3,228,898) (2,701,100) (3,228,898) (2,701,100) (2,260,646) Retained earnings Appropriated - statutory reserve 29 1,277,830 1,277,830 1,277,830 1,277,830 1,277,830 - treasury shares reserve 27 5,863,053 5,863,053 5,863,053 5,863,053 999,964 Unappropriated 53,348,103 51,016,932 53,348,103 51,016,932 53,410,596 Less: Treasury shares - common shares 27 (5,863,053) (5,863,053) (5,863,053) (5,863,053) (999,964) Equity attributable to owners of the Company 65,113,977 63,310,604 65,113,977 63,310,604 66,144,722 Non-controlling interests 9,027,065 9,457,550 - - - Total equity 74,141,042 72,768,154 65,113,977 63,310,604 66,144,722 Total liabilities and equity 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. Directors financial statements financial statements Consolidated Separate Thanachart Capital Public Company Limited and its subsidiaries Statements of financial position (continued) As at 31 December 2021 209 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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