121 (Unit: Million Baht) Separate financial statements 2021 Less than Over Transactions At call 1 year 1 year Unspecified Total Financial assets Interbank and money market items 1,348 - - - 1,348 Financial assets measured at fair value through profit or loss - 200 - 176 376 Derivatives assets 194 - - - 194 Investments - 131 116 1,614 1,861 Loans to customers (1) 216 4,520 113 - 4,849 Other assets 13 2 - - 15 Financial liabilities Debt issued and borrowings - 3,996 7,700 - 11,696 Other liabilities - 103 62 - 165 Commitments Other commitments 1 - - - 1 (1) The outstanding balances of loans to customers at call included credit impaired loans (Unit: Million Baht) Separate financial statements 2020 Less than Over Transactions At call 1 year 1 year Unspecified Total Financial assets Interbank and money market items 172 - - - 172 Financial assets measured at fair value through profit or loss - - 460 758 1,218 Derivatives assets 142 - - - 142 Investments - 6,956 246 1,495 8,697 Loans to customers (1) 899 2 6 - 907 Other assets 41 7 - - 48 Financial liabilities Debt issued and borrowings - - 10,700 - 10,700 Other liabilities - accrued interest expenses - 82 - - 82 Other liabilities - lease liabilities - 14 52 - 66 Commitments Other commitments 1 - - - 1 (1) The outstanding balances of loans to customers at call included credit impaired loans 337 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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