115 (Unit: Million Baht) Consolidated financial statements 2020 Floating Fixed Non- interest interest interest Transactions rate rate bearing Total Financial assets Cash - - 2 2 Interbank and money market items 2,334 5,415 49 7,798 Financial assets measured at fair value through profit or loss - 1,380 1,977 3,357 Derivatives assets - - 145 145 Investments - 19,293 2,357 21,650 Loans to customers 3,174 48,705 630 52,509 Receivables from purchase and sale of securities - - 1,247 1,247 Other assets - - 2,354 2,354 Financial liabilities Interbank and money market items - 13,312 - 13,312 Derivatives liabilities - - 14 14 Debt issued and borrowings 52 33,835 - 33,887 Payables from purchase and sale of securities - - 2,083 2,083 Other liabilities - 435 243 678 (Unit: Million Baht) Separate financial statements 2021 Floating Fixed Non- interest interest interest Transactions rate rate bearing Total Financial assets Interbank and money market items 1,342 - 6 1,348 Financial assets measured at fair value through profit or loss - - 376 376 Derivatives assets - - 194 194 Investments - 247 1,614 1,861 Loans to customers 3,491 1,222 136 4,849 Other assets - - 15 15 Financial liabilities Debt issued and borrowings - 11,696 - 11,696 Other liabilities - 83 82 165 331 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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