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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

Amortised cost
2023 2022
Thousand Thousand
Baht Baht
Debt instruments to be measured at amortised cost
Government and state enterprise promissory notes 8,901,949 8,710,539
Deposit at financial institutions with original maturing
more than 3 months 1,073,000 1,568,900
Government Saving Bank’s lottery tickets - 3,140

Total 9,974,949 10,282,579
Less: Allowance for impairment ECL - -

Total debt instruments to be measured at amortised cost 9,974,949 10,282,579

Total financial asset - debt instruments, net 20,776,797 19,635,732

12.1 Debt securities that are measured at fair value through other comprehensive income

2023
Expected credit loss
recognised in other
comprehensive
Fair value income
Thousand Baht Thousand Baht
Investments in debt securities which credit
risk has not significantly increased (Stage 1) 9,688,853 (18,583)
Investment in debt securities which credit
risk has significantly increased (Stage 2) - -
Credit-impaired investments in debt
securities (Stage 3) - -

Total 9,688,853 (18,583)

2022
Expected credit loss
recognised in other
comprehensive
Fair value income
Thousand Baht Thousand Baht
Investments in debt securities which credit
risk has not significantly increased (Stage 1) 8,619,168 (16,495)
Investment in debt securities which credit
risk has significantly increased (Stage 2) - -
Credit-impaired investments in debt
securities (Stage 3) - -

Total 8,619,168 (16,495)

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รายงานประจำาปี 2566 | ANNUAL REPORT 2023 | 153