Page 146 - 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

2022
Fair value
Fair value through other
through comprehensive Total
profit or income Amortised carrying
loss (FVPL) (FVOCI) cost amount Fair value
Thousand Thousand Thousand Thousand Thousand
Baht Baht Baht Baht Baht
Financial assets measured
at fair value (FV)
Financial assets at FVOCI - 8,699,736 - 8,699,736 8,699,736
Financial assets at FVPL 733,985 - - 733,985 733,985
733,985 8,699,736 - 9,433,721 9,433,721
Financial assets not
measured at fair value
Financial assets at
amortised cost - - 10,282,579 10,282,579 10,205,229

- - 10,282,579 10,282,579 10,205,229

The following table presents fair value of financial assets and liabilities recognised or disclosed by
their fair value hierarchy as at 31 December 2023 and 2022.

2023
Carrying
Level 1 Level 2 Level 3 Total amount
Thousand Thousand Thousand Thousand Thousand
Baht Baht Baht Baht Baht
Debt instruments designated
at fair value through
other comprehensive income
Government and state enterprise
promissory notes - 336,823 - 336,823 336,823
Private enterprise debt securities - 9,352,030 - 9,352,030 9,352,030
Total - 9,688,853 - 9,688,853 9,688,853

Debt instruments designated
at fair value through profit or loss
Unit trust - 1,112,995 - 1,112,995 1,112,995

Total - 1,112,995 - 1,112,995 1,112,995
Equity instruments designated
at fair value through
other comprehensive income
Equity securities - - 98,566 98,566 98,566
Total - - 98,566 98,566 98,566

Debt instruments to be measured
at amortised cost
Government and state enterprise
promissory notes - 8,785,981 - 8,785,981 8,901,949
Deposit at financial institutions
with original maturing
more than 3 months - 1,073,000 1,073,000 1,073,000
Government Saving
Bank’s lottery tickets - - - - -

Total 9,858,981 9,858,981 9,974,949

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