120 (Unit: Million Baht) Consolidated financial statements 2020 Less than Over Transactions At call 1 year 1 year Unspecified Total Financial assets Cash 2 - - - 2 Interbank and money market items 2,375 5,423 - - 7,798 Financial assets measured at fair value through profit or loss - 920 460 1,977 3,357 Derivatives assets 142 3 - - 145 Investments - 17,074 2,219 2,357 21,650 Loans to customers (1) 2,694 17,348 29,458 3,009 52,509 Receivables from purchase and sale of securities - 1,247 - - 1,247 Other assets 1,141 1,195 4 14 2,354 Insurance assets Premium receivables - 670 - - 670 Reinsurance assets - claims reserves - 156 54 - 210 Reinsurance receivables - 99 - - 99 Financial liabilities Interbank and money market items 990 4,932 7,390 - 13,312 Derivatives liabilities - 14 - - 14 Debt issued and borrowings 52 5,630 28,205 - 33,887 Payables from purchase and sale of securities - 2,083 - - 2,083 Other liabilities - 345 333 - 678 Insurance liabilities Insurance contract liabilities - long-term insurance policy reserves (2) - 767 5,739 - 6,506 - loss reserves and outstanding claims - 1,358 481 - 1,839 Due to reinsurers - 719 - - 719 Commitments Other commitments 1 - 63 - 64 (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. 336
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