Thanachart One Report 2021 - EN

38 (Unit: Million Baht) Consolidated financial statements 2020 Financial instruments measured at Fair value through profit or loss Fair value through other comprehensive income Amortised cost Total Financial assets Cash - - 2 2 Interbank and money market items - net - - 7,812 7,812 Financial assets measured at fair value through profit or loss Debt securities 2,021 - - 2,021 Equity securities 1,336 - - 1,336 Derivatives assets 145 - - 145 Investments - net Debt securities - 19,250 43 19,293 Equity securities - 2,357 - 2,357 Loans to customers and accrued interest 12 - 50,239 50,251 receivables - net Receivables from purchase and sale of securities - - 1,247 1,247 Other assets - Receivable from clearing house - - 797 797 Other assets - Accrued interest and dividend receivables - - 122 122 Other assets - Others - - 421 421 Financial liabilities Interbank and money market items - - 13,312 13,312 Derivatives liabilities 14 - - 14 Debt issued and borrowings - - 33,887 33,887 Payables from purchase and sale of securities 127 - 1,956 2,083 Other liabilities - Accrued interest payables - - 243 243 Other liabilities - Lease liabilities - - 435 435 254

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