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 110 Reconciliation to the net amounts of financial assets and financial liabilities presented in the statement of financial posit ion are as follow: Consolidated Type of financial instruments Amount presented in statement of financial position Items in statement of financial position Note Carrying amount in statement of financial position Carrying amount in statement of financial position that are not qualify for offsetting (in million Baht) (in million Baht) At 31 December 2021 Financial assets Reverse sale-andrepurchase 65,853 Interbank and money market items (Assets) 10 158,873 93,020 Derivatives assets 4,243 Derivatives assets 12 6,913 2,670 Total 70,096 165,786 95,690 Financial liabilities Sale-and-repurchase 32,100 Interbank and money market items (Liabilities) 22 84,966 52,866 Derivatives liabilities 4,904 Derivatives liabilities 12 6,595 1,691 Total 37,004 91,561 54,557 Bank only Type of financial instruments Amount presented in statement of financial position Items in statement of financial position Note Carrying amount in statement of financial position Carrying amount in statement of financial position that are not qualify for offsetting (in million Baht) (in million Baht) At 31 December 2021 Financial assets Reverse sale-andrepurchase 65,853 Interbank and money market items (Assets) 10 158,863 93,010 Derivatives assets 4,243 Derivatives assets 12 6,913 2,670 Total 70,096 165,776 95,680 Financial liabilities Sale-and-repurchase 32,100 Interbank and money market items (Liabilities) 22 85,317 53,217 Derivatives liabilities 4,904 Derivatives liabilities 12 6,595 1,691 Total 37,004 91,912 54,908 354 TMBThanachart Bank Public Company Limited
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