Page 330 - BTSGroup ONE REPORT 2021/22_EN
P. 330
328 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l
(Unit: Million Baht) (Unit: Million Baht)
Separate Financial Statements Separate Financial Statements
As at 31 March 2022 As at 31 March 2022
Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Assets measured at fair value Liabilities for which fair value are
Financial assets measured at FVTPL disclosed
Debt investments - 1,174 3,494 4,668 Debentures - 45,227 - 45,227
Financial assets measured at FVOCI Assets measured at fair value
Equity investments 4,057 70 411 4,538 Financial assets measured at FVTPL
Derivatives Debt investments - 1,190 3,342 4,532
Derivative warrants 7 - - 7 Financial assets measured at FVOCI
Forward exchange agreements - 3 - 3 Equity investments 6,161 69 429 6,659
Land - 2,326 - 2,326 Derivatives
Forward exchange agreements - 17 - 17
Liabilities measured at fair value
Derivatives Land - 2,326 - 2,326
Forward exchange agreements - 23 - 23 Liabilities measured at fair value
Derivatives
Forward exchange agreements - 49 - 49
Assets for which fair value are disclosed
Financial assets at amortised cost Assets for which fair value are disclosed
Debt investment - - 1,567 1,567 Financial assets at amortised cost
Investment properties - 231 95 326 Debt investment - - 2,755 2,755
Investments in associates 28,639 - - 28,639 Investment properties - 198 110 308
Investments in associates 16,072 - - 16,072
Liabilities for which fair value are
disclosed
Debentures - 33,803 - 33,803