- 17 - As at December 31, 2021 Unit : Million Baht Separate 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 (1,776) 1,719 42 - - - - 195 Short-term borrowings from a related party - 56 - - - - - - 56 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 179 (212) - - - - 471 - 438 62,474 (3,380) 1,719 42 25 6 471 634 61,991 As at December 31, 2020 Unit : Million Baht Separate 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 288 (125) - - - - 16 - 179 59,363 612 1,853 52 46 2 16 530 62,474 319 NOTES TO THE FINANCIAL STATEMENTS IRPC PUBLIC COMPANY LIMITED
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