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 127 42 Net gain (loss) on financial instruments measured at fair value through profit or loss Consolidated Bank only For the year ended 31 December 2021 2020 2021 2020 (in million Baht) Gains (losses) on trading and foreign exchange transactions - Foreign currencies and foreign exchange derivatives 1,451 1,285 1,326 1,092 - Interest rates derivatives 36 230 30 234 - Debt securities (99) 199 (94) 83 - Equity securities 2 1 2 1 - Others 1 25 - - Losses on financial instruments designated at FVTPL - Borrowings (5) (14) (5) (14) Gains on hedge accounting 94 - - - Total 1,480 1,726 1,259 1,396 43 Net gain on investments Net gain on investments included in profit or loss for the year ended 31 December 2021 and 2020 were as follows: Consolidated Bank only For the year ended 31 December 2021 2020 2021 2020 (in million Baht) Gains on sales - Investment in debt instruments measured at FVOCI 182 678 191 582 Total 182 678 191 582 44 Expected credit loss Expected credit loss for the year ended 31 December 2021 and 2020 were as follows: For the year ended 31 December Consolidated Bank only 2021 2020 2021 2020 (in million Baht) Interbank and money market items (31) (110) (12) 19 Investment in debt instruments measured at FVOCI 1,289 1,626 958 10 Investments in debt securities measured at amortised costs (1) - - - Loans to customers and accrued interest receivables 20,671 23,202 16,536 13,219 Loan commitments and financial guarantee contracts (414) 113 (471) 186 Total 21,514 24,831 17,011 13,434 371 Form 56-1 One Report 2021
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