41 9. Financial assets measured at fair value through profit or loss (Unit: Million Baht) Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Fair value Fair value Fair value Fair value Government and state enterprises securities 75 78 - - Private debt securities 449 1,302 200 460 Unit trusts 129 641 51 641 Domestic marketable equity securities 1,778 1,008 - - Domestic non-marketable equity securities 350 328 125 117 Total 2,781 3,357 376 1,218 10. Derivatives assets/derivatives liabilities As at 31 December 2021 and 2020, the notional amount and the fair value of trading derivatives were classified by type of risk as follows: (Unit: Million Baht) Consolidated financial statements 2021 2020 Fair value Notional Fair value Notional Types of risk Assets Liabilities amount Assets Liabilities amount Others Derivatives for trading - - 1,728 3 1 1,169 Derivatives warrants - 18 1,611 - 13 522 Warrants 206 - - 142 - - Total 206 18 3,339 145 14 1,691 (Unit: Million Baht) Separate financial statements 2021 2020 Fair value Notional Fair value Notional Types of risk Assets Liabilities amount Assets Liabilities amount Others Warrants 194 - - 142 - - Total 194 - - 142 - - 257 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
RkJQdWJsaXNoZXIy ODEyMzQ3