- 105 - Unit : Million Baht Separate 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 - 33,262 - - - - 33,304 - 42 - 42 Current investments in financial assets - - 996 - 18,058 - - - - 19,054 - 996 - 996 Trade receivables - - - - 32,344 - - - - 32,344 - - - - Other receivables - - - - 4,635 - - - 1,716 6,351 - - - - Short-term loans to related parties - - - - 2,829 - - - - 2,829 - - - - Current derivatives assets 29 1,269 - - - - - - - 1,298 - 1,298 - 1,298 Non-current investments in financial assets - 374 1,969 25,029 - - - - - 27,372 25,399 1,969 4 27,372 Long-term loans to related parties - - - - 103,850 - - - - 103,850 - - - - Non-current derivatives assets 63 - - - - - - - - 63 - 63 - 63 Other non-current assets - - - - 175 - - - 107 282 - - - - Trade payables - - - - - - - 50,695 - 50,695 - - - - Other payables - - - - - - - 10,208 462 10,670 - - - - Payables to contractors - - - - - - - 2,960 - 2,960 - - - - Short-termborrowings from related parties - - - - - - - 10,089 - 10,089 - - - - Current derivatives liabilities - - - - - 2 1,329 - - 1,331 - 1,331 - 1,331 Long-term borrowings from financial institutions - - - - - - - 32,874 - 32,874 - - - - Long-term borrowings from related parties - - - - - - - 123,642 - 123,642 - 119,119 * - 119,119 Debentures - - - - - - - 51,894 - 51,894 - 52,995 - 52,995 Lease liabilities - - - - - - - 7,512 - 7,512 - - - - Other non-current liabilities - - - - - - - 502 159 661 - - - - * Fair value of long-term borrowings from related parties 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 337 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
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