Notes tothe financial statements For the financial year ended 31 December 2023 27. Interest-bearing loans and borrowings (cont’d) Non-current loans and borrowings (cont’d) 31 December 2021 Rp million Cash flows Rp million Non-cash changes 31 December 2022 Rp million Foreign exchange movement Rp million Amortisation of deferred charges Rp million Other Rp million Current: Interest-bearing loans and borrowings 7,246,412 (148,800) – – (185,341) 6,912,271 Non-current: Interest-bearing loans and borrowings 3,087,699 (1,109,637) 59,097 9,558 185,341 2,232,058 Total 10,334,111 (1,258,437) 59,097 9,558 – 9,144,329 The “Other” column relates to reclassification of non-current portion to current. 28. Other non-current payables Group 2023 2022 Rp million Rp million Non-current: Financial liabilities Due to related parties 630,713 603,594 Non-financial liabilities Provision for assets dismantling costs 38,327 37,058 Total other non-current payables 669,040 640,652 The amounts due to related parties represents loans provided to the subsidiaries by their non-controlling shareholders, which are interest bearing, unsecured and not expected to be repaid within 3 years. Provision for assets dismantling costs represents estimated liabilities for the costs to dismantle, remove and restore the sites of refinery, fractionation and margarine plants located in Jakarta and Surabaya, Indonesia. (Gain)/loss arising from changes in estimates of provision for asset dismantling costs are presented as part of “Other Operating Income” or “Other Operating Expenses” accounts in the consolidated statement of comprehensive income, as shown in Note 6 and 7 respectively. 139 GROUP OVERVIEW OPERATION AND FINANCIAL REVIEW SUSTAINABILITY & GOVERNANCE FINANCIALS OTHER INFORMATION Annual Report 2023
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