IRPC One Report EN

- 45 - 19.3 Maturity of long-term borrowings from financial institutions and debentures Maturity of long-term borrowings from financial institutions and debentures as at December 31, are as follows: Unit : Million Baht Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Within 1 year 10,585 13,335 10,585 13,335 Later than 1 year but no later than 5 years 37,797 38,514 37,797 38,514 Later than 5 years 12,697 10,082 12,697 10,082 61,079 61,931 61,079 61,931 19.4 Credit facilities The Group has credit facilities with the commercial banks and a major shareholder (excluding long-term borrowings) totaling Baht 17,000 million and Baht 10,000 million, respectively, with the market interest rates. As at December 31, 2021, the Group has unused credit facilities with the commercial banks and a major shareholder of Baht 8,353 million and Baht 10,000 million, respectively (December 31, 2020 : Baht 21,738 million and Baht 10,000 million, respectively). 20. TRADE PAYABLES Trade payables as at December 31, consist of: Unit : Million Baht Note Consolidated financial statements Separate financial statements 2021 2020 2021 2020 Trade payables - Other parties 1,180 899 1,138 834 - Related parties 37 (g) 27,491 23,084 27,492 23,085 Total trade payables 28,671 23,983 28,630 23,919 21. OTHER PAYABLES Other payables as at December 31, 2021 are as follows: Unit : Million Baht Consolidated financial statements Separate financial statements Note 2021 2020 2021 2020 Accounts payable - Acquisition of fixed assets 328 353 328 350 Accounts payable - Excise department and oil fund 697 806 697 806 Accounts payable - Revenue department 162 58 154 56 Accounts payable - Commodity derivative contracts 577 733 577 733 Employment restructuring obligations 24 343 750 343 750 Others 1,132 1,021 1,070 956 Total other payables 3,239 3,721 3,169 3,651 347 NOTES TO THE FINANCIAL STATEMENTS IRPC PUBLIC COMPANY LIMITED

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