116 (Unit: Million Baht) Separate financial statements 2020 Floating Fixed Non- interest interest interest Transactions rate rate bearing Total Financial assets Interbank and money market items 158 - 14 172 Financial assets measured at fair value through profit or loss - 460 758 1,218 Derivatives assets - - 142 142 Investments - 7,202 1,495 8,697 Loans to customers 680 87 140 907 Other assets - - 48 48 Financial liabilities Debt issued and borrowings - 10,700 - 10,700 Other liabilities - 66 82 148 As at 31 December 2021 and 2020, all assets and liabilities under insurance contracts are non-interest bearing assets or liabilities. With respect to financial instruments that carry fixed interest rates, the periods from the financial statements date to the repricing or maturity date (whichever is the earlier) are presented below: (Unit: Million Baht) Consolidated financial statements 2021 Repricing or maturity date Weighted 0 - 3 3 - 12 1 - 5 Over 5 average Transactions At call months months years years Total interest rates Percent Financial assets Interbank and money market items - 666 5,113 14 - 5,793 0.25 - 0.65 Financial assets measured at fair value through profit or loss - - 71 252 - 323 2.37 Investments - 2,683 6,636 268 644 10,231 0.84 - 3.38 Loans to customers 2,240 693 17,066 32,113 28 52,140 7.04 - 11.91 Financial liabilities Interbank and money market items 850 5,231 7,903 2,000 - 15,984 0.93 - 1.06 Debt issued and borrowings - 2,225 7,602 18,149 6,300 34,276 1.42 - 3.69 Other liabilities - lease liabilities - 3 33 351 - 387 0.18 - 5.65 332
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