119 Counting from the financial position date, the periods to maturity of financial instruments held as at 31 December 2021 and 2020 are as follows: (Unit: Million Baht) Consolidated financial statements 2021 Less than Over Transactions At call 1 year 1 year Unspecified Total Financial assets Cash 4 - - - 4 Interbank and money market items 3,139 5,779 14 - 8,932 Financial assets measured at fair value through profit or loss - 271 253 2,257 2,781 Derivatives assets 206 - - - 206 Investments - 9,505 911 2,708 13,124 Loans to customers (1) 2,742 18,065 32,146 4,730 57,683 Receivables from purchase and sale of securities - 843 - - 843 Other Assets 176 1,401 204 10 1,791 Insurance assets Premium receivables - 749 - - 749 Reinsurance assets - claims reserves - 125 27 - 152 Reinsurance receivables - 51 - - 51 Financial liabilities Interbank and money market items 850 13,134 2,000 - 15,984 Derivatives liabilities - 18 - - 18 Debt issued and borrowings - 9,859 24,449 - 34,308 Payables from purchase and sale of securities - 1,264 - - 1,264 Other liabilities - 290 317 - 607 Insurance liabilities Insurance contract liabilities - long-term insurance policy reserves (2) - 857 5,739 - 6,596 - loss reserves and outstanding claims - 1,231 652 - 1,883 Due to reinsurers - 468 - - 468 Commitments Other commitments 1 - 9 - 10 (1) The outstanding balances of loans to customers at call included credit impaired loans. (2) Reserves for long-term insurance contracts were presented to amount undiscounted cashflow insurance contract liabilities. 335 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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