Thanachart One Report 2021 - EN

39 (Unit: Million Baht) Separate financial statements 2021 Financial instruments measured at Fair value through profit or loss Fair value through other comprehensive income Amortised cost Total Financial assets Interbank and money market items - net - - 1,348 1,348 Financial assets measured at fair value through profit or loss Debt securities 251 - - 251 Equity securities 125 - - 125 Derivatives Assets 194 - - 194 Investments - net Debt securities - 247 - 247 Equity securities - 1,614 - 1,614 Loans to customers and accrued interest receivables - net - - 4,722 4,722 Other assets - - 13 13 Financial liabilities Debt issued and borrowings - - 11,696 11,696 Other liabilities - Accrued interest payables - - 82 82 Other liabilities - Lease liabilities - - 83 83 (Unit: Million Baht) Separate financial statements 2020 Financial instruments measured at Fair value through profit or loss Fair value through other comprehensive income Amortised cost Total Financial assets Interbank and money market items - net - - 172 172 Financial assets measured at fair value through profit or loss Debt securities 1,101 - - 1,101 Equity securities 117 - - 117 Derivatives Assets 142 - - 142 Investments - net Debt securities - 7,202 - 7,202 Equity securities - 1,495 - 1,495 Loans to customers and accrued interest receivables - net - - 804 804 Other assets - Accrued interest and dividend receivables - - 7 7 Other assets - Others - - 36 36 255 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)

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