114 Financial assets and financial liabilities as at 31 December 2021 and 2020, classified by types of interest rate are as follows: (Unit: Million Baht) Consolidated financial statements 2021 Floating Fixed Non- interest interest interest Transactions rate rate bearing Total Financial assets Cash - - 4 4 Interbank and money market items 2,989 5,793 150 8,932 Financial instruments measured at fair value through profit or loss - 323 2,458 2,781 Derivatives assets - - 206 206 Investments 185 10,231 2,708 13,124 Loans to customers 4,915 52,140 628 57,683 Receivables from purchase and sale of securities - - 843 843 Other assets - - 1,791 1,791 Financial liabilities Interbank and money market items - 15,984 - 15,984 Derivatives liabilities - - 18 18 Debt issued and borrowings 32 34,276 - 34,308 Payables from purchase and sale of securities - - 1,264 1,264 Other liabilities - 387 220 607 330
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