Page 137 - รายงานประจำปี 2566

Tokio Marine Safety Insurance (Thailand) Public Company Limited
Notes to the Financial Statements

Tokio Marine Safety Insurance (Thailand) Public Company Limited
For the year ended 31 December 2023
Notes to the Financial Statements
For the year ended 31 December 2023

For the year ended 31 December 2022
Fixed interest rates
Floating Non-
Within Over Interest Interest
1 year 1 - 5 years 5 years rates bearing Total Interest
Thousand Thousand Thousand Thousand Thousand Thousand rate
Baht Baht Baht Baht Baht Baht (%p.a.)

Financial assets
Cash and cash
equivalents - - - 885,211 48,060 933,271 0.00 - 0.25
Financial assets -
Debt instruments
Government and
state enterprise
promissory notes 3,567,914 4,023,210 1,624,036 - - 9,215,160 0.51 - 6.15
Private enterprise
debt securities 696,037 5,155,559 2,262,951 - - 8,114,547 0.96 - 6.80
Unit trust - - - - 733,985 733,985 -
Deposit at financial
institutions with
original maturing
more than 3 months 1,568,900 - - - - 1,568,900 0.50 - 1.35
Government
Saving Bank’s
lottery tickets 3,140 - - - - 3,140 -
Loans 1,798 15,068 24,434 - - 41,300 4.00 - 7.00

Total 5,837,789 9,193,837 3,911,421 885,211 782,045 20,610,303

Interest rate sensitivity

Other components of equity changes as a result of an increase or decrease in the fair
value of debt investments at fair value through other comprehensive income.

The table below shows the interest sensitivity for the financial assets and financial liabilities
held as at reporting date.

31 December 2023
Interest rate Interest rate
increase 1% decrease 1%
Thousand Thousand
Baht Baht

Impact to other components of equity (264,776) 278,137

31 December 2022
Interest rate Interest rate
increase 1% decrease 1%
Thousand Thousand
Baht Baht

Impact to other components of equity (294,793) 311,216

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รายงานประจำาปี 2566 | ANNUAL REPORT 2023 | 137