- 65 - The following table details the Group’s liquidity analysis for its financial derivatives based on contractual maturities. The table has been drawn up based on the undiscounted net cash inflows and outflows on derivatives instruments that settle on a net basis, and the undiscounted gross inflows and outflows on those derivatives that require gross settlement. When the amount payable or receivable is not fixed, the disclosed amount has been determined by referring to the projected interest rates as illustrated by the yield curves existing at the reporting date. Unit : Million Baht - Consolidated and separate financial statements As at December 31, 2021 Less than 1 month 1 - 3 months 3 months to 1 year 1 - 2 years 2 - 5 years More than 5 years Derivative liabilities: Cross currency interest rate swaps contracts - - - 53 118 - Interest rate swap contracts - - - - 52 - Commodity derivative contracts - - 28 - - - Unit : Million Baht - Consolidated and separate financial statements As at December 31, 2020 Less than 1 month 1 - 3 months 3 months to 1 year 1 - 2 years 2 - 5 years More than 5 years Derivative assets: Cross currency interest rate swaps contracts - - - - 141 - Derivative liabilities: Interest rate swap contracts - - - - 154 - Commodity derivative contracts - - 341 - - - 38.4.2 Financing facilities The Group is using combination of the cash inflows from the financial assets and the available bank facilities to manage the liquidity. The table below presents the cash inflows from financial assets: Unit : Million Baht - Consolidated financial statements As at December 31, 2021 Less than 1 year 1 - 5 years More than 5 years Total Trade receivables 13,785 - - 13,785 Other receivables 2,742 - - 2,742 Amounts due to related parties 2,923 - - 2,923 Other current assets 101 - - 101 Other non-current financial assets - - 1,689 1,689 Other non-current assets - 182 - 182 Unit : Million Baht - Consolidated financial statements As at December 31, 2020 Less than 1 year 1 - 5 years More than 5 years Total Trade receivables 9,626 - - 9,626 Other receivables 213 - - 213 Amounts due to related parties 154 - - 154 Other current assets 198 - - 198 Other non-current financial assets - - 1,692 1,692 Derivative assets - 141 - 141 Other non-current assets - 27 - 27 367 NOTES TO THE FINANCIAL STATEMENTS IRPC PUBLIC COMPANY LIMITED
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