PTT Global Chemical Public Company Limited and its Subsidiaries For the year ended 31 December 2023 Notes to the Financial Statements PTT Global Chemical Public Company Limited and its Subsidiaries Notes to the financial statements For the year ended 31 December 2023 96 Separate financial statements Carrying amount Fair value At 31 December 2022 Hedging instruments Financial instruments measured at FVTPL Financial instruments measured at FVOCI Financial instruments measured at amortised cost Total Level 1 Level 2 Level 3 Total (in million Baht) Financial assets Cash and cash equivalents - - 281 4,905 5,186 - 281 - 281 Current financial assets - - 916 3,439 4,355 - 916 - 916 Current derivatives assets 32 382 - - 414 - 414 - 414 Non-current financial assets - 383 22,212 - 22,595 20,967 1,618 10 22,595 Non-current derivatives assets - 101 - - 101 - 101 - 101 Financial liabilities Current derivatives liabilities - 1,561 - - 1,561 - 1,561 - 1,561 Long-term borrowings from related parties - - - 90,676 90,676 - 75,977* - 75,977 Debentures - - - 89,930 89,930 - 88,452 - 88,452 Non-current derivatives liabilities - 352 - - 352 - 352 - 352 * Fair value of long-term borrowings from related parties with fixed interest rate only. 340
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