99 Unit: Million Baht) Consolidated financial statements Separate financial statements Transfer pricing policy 2021 2020 2021 2020 (For the year 2021) Transactions occurred during the years (continued) Related companies Purchase of debt securities 5,134 28,886 2,330 12,010 At market price Sales of debt securities 906 12,128 245 10,775 At market price Interest income 17 83 11 20 At interest rate of 0.05 - 0.50 percent per annum Dividend income 57 77 50 77 As declared Non-life insurance premium/life insurance premium income 27 74 - - At the rate agreed under the contract Other income 90 99 3 - Interest expenses 7 17 - - At interest rate of 1.16 - 1.20 percent per annum Dividend payment 803 190 - - As declared Project management expenses 22 25 12 13 At the contract price calculated by reference to estimated usage time Non-life insurance/life insurance expenses 284 244 - - At the rate agreed under the contract Other expenses 133 927 3 3 The outstanding balances of the above transactions during the years ended 31 December 2021 and 2020 have been shown at the average balance at the end of each month as follows: (Unit: Million Baht) Consolidated Separate financial statements financial statements 2021 2020 2021 2020 Subsidiary companies Loans to customers - - 2,159 684 Associated companies Interbank and money market items (assets) 499 102 780 - Investments in debt securities 145 - - - Interbank and money market items (liabilities) 861 - - - Debt issued and borrowings 172 51 - - Related companies Interbank and money market items (assets) 3,485 8,604 2,154 3,135 Investments in debt securities 23 46 - - Interbank and money market items (liabilities) 686 356 - - 315 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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