TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Notes to the financial statements For the year ended 31 December 2021 101 23 Financial liabilities measured at fair value through profit or loss Consolidated and Bank only 2021 2020 (in million Baht) Debt issued 437 432 Total 437 432 The effects of changes in that liability’s all risk in profit or loss consisted of: Consolidated and Bank only 2021 2020 (in million Baht) The difference between the carrying amount and the amount would be contractually required to pay at maturity 137 133 24 Debts issued and borrowings, net Consolidated Interest rates as at 2021 2020 31 December 2021 Maturities Domestic Foreign Total Domestic Foreign Total (%) (in million Baht) Subordinated debentures (1) 3.50, 4.00 and 4.90 2022(2) - 2024(2) 35,430 13,368 48,798 35,430 12,099 47,529 Senior debentures 6mLibor+1.05 and 0.48-0.85 2022 - 2025 5,300 14,207 19,507 - 41,331 41,331 Bills of exchange (3) 2.15 and At call and and promissory notes 0.05-2.50 2012 10 - 10 10 - 10 Other borrowings 0.00-0.75 2022 - 2031 19 64 83 27 68 95 Total 40,759 27,639 68,398 35,467 53,498 88,965 Bank only Interest rates as at 2021 2020 31 December 2021 Maturities Domestic Foreign Total Domestic Foreign Total (%) (in million Baht) Subordinated debentures (1) 3.50, 4.00 and 4.90 2022(2) - 2024(2) 35,430 13,368 48,798 35,430 12,099 47,529 Senior debentures 6mLibor+1.05 and 0.48-0.85 2022 - 2025 - 14,207 14,207 - 41,331 41,331 Bills of exchange (3) 2.15 และ At call and and promissory notes 0.05 – 2.50 2012 10 - 10 5 - 5 Other borrowings 0.00-0.75 2022 - 2031 19 64 83 27 68 95 Total 35,459 27,639 63,098 35,462 53,498 88,960 (1) Counted as a part of Tier 2 capital, which is determined under the conditions as specified in the BoT’s Notification (note 8) (2) The year in which call option exercise periods start (3) The outstanding balance of bills of exchange maturing during the year 2012 were waiting for redeem by the holders. 345 Form 56-1 One Report 2021
RkJQdWJsaXNoZXIy ODEyMzQ3