117 (Unit: Million Baht) Consolidated financial statements 2020 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 - 452 4,963 - - 5,415 0.10 - 1.10 Financial assets measured at fair value through profit or loss - 46 155 444 735 1,380 3.94 - 5.42 Investments - 8,461 8,613 1,949 270 19,293 0.39 - 1.65 Loans to customers 2,026 226 17,104 29,330 19 48,705 7.00 - 18.03 Financial liabilities Interbank and money market items 990 3,977 955 7,390 - 13,312 1.02 - 1.66 Debt issued and borrowings - 4,105 1,525 21,248 6,957 33,835 0.20 - 3.95 Other liabilities - lease liabilities - 2 11 201 221 435 2.17 - 5.65 (Unit: Million Baht) Separate financial statements 2021 Repricing or maturity date Weighted Transactions At call 0 - 3 months 3 - 12 months 1 - 5 years Over 5 years Total average interest rates Percent Financial assets Investments - - 131 116 - 247 3.38 Loans to customers 87 1,000 - 135 - 1,222 11.91 Financial liabilities Debt issued and borrowings - - 3,996 2,700 5,000 11,696 3.69 Other liabilities - - 21 62 - 83 2.49 (Unit: Million Baht) Separate financial statements 2020 Repricing or maturity date Weighted Transactions At call 0 - 3 months 3 - 12 months 1 - 5 years Over 5 years Total average interest rates Percent Financial assets Financial assets measured at fair value through profit or loss - - - - 460 460 5.42 Investments - 5,916 1,040 203 43 7,202 0.39 Loans to customers 87 - - - - 87 18.03 Financial liabilities Debt issued and borrowings - - - 5,700 5,000 10,700 3.95 Other liabilities - lease liabilities - - 1 65 - 66 2.39 333 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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