79 (Unit: Million Baht) Separate financial statements As at 31 December 2022 On demand Less than 1 year 1 to 5 years > 5 years Total Non-derivatives Short-term borrowings from financial institutions 2,000 7,000 - - 9,000 Trade payables - 34,446 - - 34,446 Other payables - 3,703 - - 3,703 Amounts due to related parties - 331 - - 331 Interest payables - 230 - - 230 Accrued bonus expense - 1,326 - - 1,326 Other current liabilities - 306 - - 306 Long-term borrowings from financial institutions - 8,769 19,299 605 28,673 Debentures - 2,000 17,500 14,500 34,000 Lease liabilities - 218 137 4 359 Other non-current liabilities - - 89 - 89 Derivatives Derivative financial assets - - 155 - 155 Derivative financial liabilities - 62 87 - 149 37.3 Fair values of financial instruments Since the majority of the Group’s financial instruments are short-term in nature or carrying interest at rates close to the market interest rates, their fair value is not expected to be materially different from the amounts presented in the statement of financial position. 37.4 Reconciliation of recurring fair value measurements of financial assets, categorised within Level 3 of the fair value hierarchy. (Unit: Million Baht) Consolidated financial statements Separate financial statements Non-listed equity investments Balance as of 1 January 2022 1,637 1,636 Disposed during the year (2) (2) Net loss recognised in other comprehensive income (4) (4) Balance as of 31 December 2022 1,631 1,630 Net gain recognised in other comprehensive income 1 1 Balance as of 31 December 2023 1,632 1,631 372 IRPC Public Company Limited Notes to the Consolidate Financial Statements
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