TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Statements of financial position Liabilities and equity Note 2021 2020 2021 2020 Equity Share capital Authorised share capital 96,864,354,380 ordinary shares of Baht 0.95 each (31 December 2020: 106,223,552,373 ordinary shares of Baht 0.95 each) 31 92,021,137 100,912,375 92,021,137 100,912,375 Issued and paid-up share capital 96,622,874,580 ordinary shares of Baht 0.95 each (31 December 2020: 96,409,416,880 ordinary shares of Baht 0.95 each) 31 91,791,731 91,588,946 91,791,731 91,588,946 Premium on share capital 43,344,840 43,321,601 43,344,840 43,321,601 Other reserves 5,172,257 5,797,791 6,117,180 5,761,304 Retained earnings Appropriated Legal reserve 32, 33 10,091,000 10,091,000 10,091,000 10,091,000 Unappropriated 60,434,727 53,913,289 56,452,285 52,689,658 Equity attributable to equity holders of the Bank 210,834,555 204,712,627 207,797,036 203,452,509 Non-controlling interest 1,140 37,098 - - Total equity 210,835,695 204,749,725 207,797,036 203,452,509 Total liabilities and equity 1,759,180,734 1,808,331,830 1,754,688,967 1,205,404,461 Mr. Piti Tantakasem Chief Executive Officer Chairman of the Board 31 December 31 December Consolidated Bank only (in thousand Baht) Mr. Ekniti Nitithanprapas The accompanying notes are an integral part of these financial statements. 7 TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Statements of financial position Assets Note 2021 2020 2021 2020 Cash 16,011,325 21,942,541 16,011,307 12,836,147 Interbank and money market items, net 10, 36.2 158,872,946 211,185,009 158,862,707 221,262,755 Financial assets measured at fair value through profit or loss 11 1,420,900 3,787,884 1,420,891 1,125,593 Derivative assets 12 6,913,323 11,959,166 6,913,323 10,012,947 Investments, net 13 180,228,573 134,350,737 180,228,573 73,322,721 Investments in subsidiaries and associates, net 14 8,620,165 8,599,132 5,113,948 158,851,759 Loans to customers and accrued interest receivables, net 15, 16, 36.2 1,325,212,093 1,348,480,119 1,324,478,889 693,774,871 Properties for sale, net 17 8,626,358 6,037,212 8,626,358 3,150,007 Premises and equipment, net 18 21,625,316 24,038,714 21,561,367 13,755,268 Goodwill and other intangible assets, net 19 22,818,660 22,546,343 22,787,237 3,7 3,844 Deferred tax assets 20 8,986 1,980,185 - 2,818,086 Other assets, net 36.2 8,822,089 13, 24,788 8,684, 7 10,770,463 Total assets 1,759,180,734 1,808,331,830 1,754,688,967 1,205,404,461 Liabilities and equity Liabilities Deposits 21, 36.2 1,339,195,173 1,373,407,885 1,343,728,377 815,677,627 Interbank and money market items 22, 36.2 84,966,047 75,908,760 85,317,306 51,148,970 Liabilities payable on demand 5,325,121 3,894,675 5,325,121 2,897,675 Financial liabilities measured at fair value through profit or loss 23 436,865 431,884 436,865 431,884 Derivative liabilities 12 6,595,107 9,267,833 6,595,107 8,144,190 Debts issued and borrowings 24, 36.2 68,398,493 88,964,851 63,098,493 88,959,693 Provisions for employee benefits 25 3,783,621 4,366,292 3,739,815 2,517,106 Provisions for other liabilities 26 2,026,446 2,820,668 2,025,812 1,444,693 Deferred tax liabilities 20 922,138 3,500,501 246,901 - Deferred revenue 27 20,175,632 20,884,682 20,176,634 19,261,556 Other liabilities 28, 36.2 16,520,396 20,134,074 16,201,500 11,468,558 Total liabilities 1,548,345,039 1,603,582,105 1,546,891,931 1,001,951,952 Consolidated Bank only (in thousand Baht) 31 December 31 December The accompanying notes are an integral part of these financial statements. 6 250 TMBThanachart Bank Public Company Limited
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