Page 347 - BTSGroup ONE REPORT 2021/22_EN

BTS Group Holdings Public Company Limited 6.4 Notes to Consolidated Financial Statements 345
Annual Report 2021/22

(Unit: Million Baht) (Unit: Million Baht)
Consolidated f nancial statements Consolidated f nancial statements
As at 31 March 2022 As at 31 March 2021

On Less than 1 to 5 > 5 years On Less than 1 to 5 > 5 years
demand 1 year years demand 1 year years
Non-derivatives Non-derivatives
Short-term loans from financial Short-term loans from financial
institutions 6,500 11,145 - - institutions 3,500 - - -
Bills of exchange payables - 19,000 - - Bills of exchange payables - 13,990 - -
Trade and other payables - 4,498 - - Trade and other payables - 5,814 - -
Loans from related parties 799 - - - Loans from related parties 974 - - -

Lease liabilities - 255 583 471 Lease liabilities - 228 541 508
Long-term loans - 1,520 17,124 47,690 Long-term loans - 2,200 15,955 36,426
Debentures - 4,740 31,036 34,405 Debentures 4,310 21,607 32,415

Derivatives Derivatives
Forward exchange agreements: Forward exchange agreements:
net settled - 41 106 - net settled - 133 69 -

Interest rate swaps: net settles - 850 1,170 (150) Cross currency and interest
rate swaps
: gross settles

Cash inflows - (586) - -
Cash outflows - 649 - -
Interest rate swaps
: gross settles

Cash inflows - (10) - -
Cash outflows - 22 - -
: net settles - 1,005 2,416 214