FGV Audited Financial Statements 2019

208 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2019 56 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2019 Amortised cost RM’000 Financial assets at fair value through profit or loss RM’000 Financial assets at fair value through other comprehensive income RM’000 Total RM’000 Assets as per statement of financial position Receivables (excluding prepayments and GST receivable) 1,151,592 - - 1,151,592 Amount due from a significant shareholder 122,651 - - 122,651 Amounts due from joint ventures 149,028 - - 149,028 Amounts due from other related companies 88,836 - - 88,836 Financial assets at fair value through other comprehensive income - - 107,434 107,434 Financial assets at fair value through profit or loss - 58,940 - 58,940 Derivative financial assets - 18,388 - 18,388 Deposits, cash and bank balances 1,617,622 - - 1,617,622 Total 3,129,729 77,328 107,434 3,314,491 Liabilities at fair value through profit or loss RM’000 Other financial liabilities at amortised cost RM’000 Total RM’000 Liabilities as per statement of financial position Amount due to a significant shareholder - 216,558 216,558 Amount due to an associate - 485 485 Amounts due to other related companies - 1,604 1,604 Loans due to a significant shareholder - 886,498 886,498 Borrowings - 4,020,558 4,020,558 Lease liabilities - 300,795 300,795 LLA liability 4,316,146 - 4,316,146 Derivative financial liabilities 34,432 - 34,432 Payables - 918,970 918,970 Total 4,350,578 6,345,468 10,696,046