37 7. Classification of financial assets and liabilities (Unit: Million Baht) Consolidated financial statements 2021 Financial instruments measured at Fair value through profit or loss Fair value through other comprehensive income Amortised cost Total Financial assets Cash - - 4 4 Interbank and money market items - net - - 8,947 8,947 Financial assets measured at fair value through profit or loss Debt securities 653 - - 653 Equity securities 2,128 - - 2,128 Derivatives assets 206 - - 206 Investments - net Debt securities - 10,416 - 10,416 Equity securities - 2,708 - 2,708 Loans to customers and accrued interest receivables - net 24 - 55,197 55,221 Receivables from purchase and sale of securities - - 843 843 Other assets - receivable from clearing house - - 275 275 Other assets - Accrued interest - - 105 105 Other assets - Others - - 317 317 Financial liabilities Interbank and money market items - - 15,984 15,984 Derivatives liabilities 18 - - 18 Debt issued and borrowings - - 34,308 34,308 Payables from purchase and sale of securities 89 - 1,175 1,264 Other liabilities - Accrued interest payables - - 220 220 Other liabilities - Lease liabilities - - 387 387 253 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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