- 69 - Unit : Million Baht Consolidated financial statements As at December 31, 2020 Carrying Value Fair Value Financial assets Financial liabilities Level FVTPL - mandatorily measured FVTOCI - designated Amortised cost FVTPL - mandatorily measured Amortised cost Non-financial assets and non- financial liabilities Total 1 2 3 Total Cash and cash equivalents - - 8,851 - - - 8,851 - - - - Trade accounts receivable - - 9,626 - - - 9,626 - - - - Other receivables - - 411 - - 2,000 2,411 - - - - Amounts due from related parties - - 154 - - - 154 - - - - Other non-current financial assets - 1,692 - - - - 1,692 53 - 1,639 1,692 Non-current derivative assets 141 - - - - - 141 - 141 - 141 Other non-current assets - - 27 - - 318 345 - - - - Trade payables - - - - 23,983 - 23,983 - - - - Other payables - - - - 2,771 950 3,721 - - - - Amounts due to related parties - - - - 365 - 365 - - - - Interest payables - - - - 210 - 210 - - - - Accrued bonus expense - - - - 1,159 - 1,159 - - - - Current derivative liabilities - - - 341 - - 341 - 341 - 341 Long-term borrowings from financial institutions - - - - 43,058 - 43,058 - - - - Debentures - - - - 18,873 - 18,873 - 19,207 - 19,207 Lease liabilities - - - - 189 - 189 - - - - Non-current derivative liabilities - - - 154 - - 154 - 154 - 154 Other non-current liabilities - - - - 659 28 687 - - - - 371 NOTES TO THE FINANCIAL STATEMENTS IRPC PUBLIC COMPANY LIMITED
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