ttb 56-1 One Report 2021 (EN)

Consolidated statements of financial position (continued) (Unit: THB million) Liabilities and equities 2021 2020* 2019 Liabilities Deposits 1,339,195 1,373,408 1,398,112 Interbank and money market items 84,966 75,909 86,626 Liabilities payable on demand 5,325 3,895 3,382 Financial liabilities measured at fair value through profit or loss 437 432 418 Derivative liabilities 6,595 9,268 9,719 Debts issued and borrowings, net 68,398 88,965 108,835 Provisions for employee benefits 3,784 4,366 5,150 Provisions for other liabilities 2,026 2,820 1,855 Deferred tax liabilities 922 3,500 4,730 Deferred revenue 20,176 20,885 18,186 Other liabilities 16,521 20,134 26,366 Total liabilities 1,548,345 1,603,582 1,663,379 Equity Share capital Authorised share capital 96,864,354,380 ordinary shares of Baht 0.95 each (31 December 2020 and 2019: 106,223,552,373 ordinary shares) 92,021 100,912 100,912 Issued and paid-up share capital 96,622,874,580 ordinary shares of Baht 0.95 each 91,792 91,589 91,541 (31 December 2020: 96,409,416,880 ordinary shares and 31 December 2019: 96,359,354,380 ordinary shares) Premium on share capital 43,345 43,322 43,217 Other reserves 5,172 5,798 6,042 Retained earnings Appropriated - Legal reserve 10,091 10,091 3,360 Unappropriated 60,435 53,913 50,617 Equity attributable to equity holders of the Bank 210,835 204,713 194,777 Non-controlling interest 1 37 34 Total equity 210,836 204,750 194,811 Total liabilities and equity 1,759,181 1,808,332 1,858,190 232 TMBThanachart Bank Public Company Limited

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