- 103 - Unit : Million Baht Consolidated financial statements Carrying value Fair value Financial assets Financial liabilities Nonfinancial assets and non- financial liabilities Level FVTOCI - Derivatives designated in cash flow hedge relationships FVTPL - mandatorily measured FVTOCI - mandatorily measured FVTOCI - designated Amortised cost FVTOCI - Derivatives designated in cash flow hedge relationships FVTPL - mandatorily measured Amortised cost Total 1 2 3 Total As at December 31, 2021 Cash and cash equivalents - - 42 - 55,571 - - - - 55,613 - 42 - 42 Current investments in financial assets - - 996 - 18,385 - - - - 19,381 - 996 - 996 Trade receivables - - - - 50,540 - - - - 50,540 - - - - Other receivables - - - - 2,420 - - - 3,605 6,025 - - - - Current derivatives assets 29 1,279 - - - - - - - 1,308 - 1,308 - 1,308 Non-current investments in financial assets - 598 1,969 26,590 - - - - - 29,157 25,879 1,969 1,309 29,157 Long-term loans to related parties - - - - 762 - - - - 762 - - - - Non-current derivatives assets 63 - - - - - - - - 63 - 63 - 63 Other non-current assets - - - - 264 - - - 861 1,125 - - - - Short-term borrowings from financial institutions - - - - - - - 2,423 - 2,423 - - - - Trade payables - - - - - - - 69,951 - 69,951 - - - - Other payables - - - - - - - 21,913 5,592 27,505 - - - - Payables to contractors - - - - - - - 2,693 - 2,693 - - - - Current derivatives liabilities - - - - - 5 1,857 - - 1,862 - 1,392 470 1,862 Long-term borrowings from financial institutions - - - - - - - 97,238 - 97,238 - 1,455 * - 1,455 Long-term borrowings from other parties - - - - - - - 256 - 256 - - - - Long-term borrowings from related parties - - - - - - - 55,600 - 55,600 - 55,600 - 55,600 Debentures - - - - - - - 109,501 - 109,501 - 113,687 - 113,687 Lease liabilities - - - - - - - 10,356 - 10,356 - - - - Non-current derivatives liabilities - - - - - - 18 - - 18 - 18 - 18 Other non-current liabilities - - - - - - - 511 388 899 - - - - * Fair value of long-term borrowings from financial institutions with fixed interest rate only. PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 NOTES TO THE FINANCIAL STATEMENTS 335 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
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