- 16 - 5.2 Reconciliation of liabilities arising from financing activities The table below details changes in the liabilities arising from financing activities, including both cash and non-cash changes. As at December 31, 2021 Unit : Million Baht Consolidated financial statements Non-cash changes Balance as at January 1, 2021 Financing cash flows Interest expense Interest expense capitalised as part of fixed assets Amortisation of deferred financing fees Amortisation of discount on debentures Lease liabilities - net Loss on exchange rate and net derivatives Balance as at December 31, 2021 Accrued interest expense 210 (1,769) 1,712 42 - - - - 195 Long-term borrowings from a related party - 31 - - - - - - 31 Non-current derivative liabilities 154 (91) - - - - - 160 223 Long-term borrowings from financial institutions and debentures 61,931 (1,357) - - 25 6 - 474 61,079 Lease liabilities 189 (110) - - - - 143 - 222 62,484 (3,296) 1,712 42 25 6 143 634 61,750 As at December 31, 2020 Unit : Million Baht Consolidated financial statements Non-cash changes Balance as at January 1, 2020 Financing cash flows Interest expense Interest expense capitalised as part of fixed assets Amortisation of deferred financing fees Amortisation of discount on debentures Lease liabilities - net (Gain) Loss on exchange rate and net derivatives Balance as at December 31, 2020 Accrued interest expense 104 (1,799) 1,853 52 - - - - 210 Short-term borrowings from financial institutions 6,900 (6,900) - - - - - - - Non-current derivative liabilities - (380) - - - - - 534 154 Long-term borrowings from financial institutions and debentures 52,071 9,816 - - 46 2 - (4) 61,931 Lease liabilities 299 (129) - - - - 19 - 189 59,374 608 1,853 52 46 2 19 530 62,484 318 IRPC PUBLIC COMPANY LIMITED 56-1 ONE REPORT 2021
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