164 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2021 53 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2021 Financial Financial assets at assets at fair value fair value through through other Amortised profit comprehensive cost or loss income Total RM’000 RM’000 RM’000 RM’000 Assets as per statement of financial position Receivables (excluding prepayments and SST receivable) 1,303,258 – – 1,303,258 Amount due from ultimate holding company 51,202 – – 51,202 Amounts due from joint ventures 205,274 – – 205,274 Amounts due from other related companies 75,908 – – 75,908 Financial assets at fair value through other comprehensive income – – 201,569 201,569 Financial assets at fair value through profit or loss – 79,136 – 79,136 Derivative financial assets – 3,539 – 3,539 Deposits, cash and bank balances 2,031,666 – – 2,031,666 Total 3,667,308 82,675 201,569 3,951,552 Other Liabilities financial at fair liabilities at value through amortised profit or loss cost Total RM’000 RM’000 RM’000 Liabilities as per statement of financial position Amount due to ultimate holding company – 276,082 276,082 Amount due to an associate – 351 351 Amounts due to other related companies – 15,970 15,970 Loans due to ultimate holding company – 634,665 634,665 Borrowings – 3,363,497 3,363,497 Lease liabilities – 322,099 322,099 LLA liability 3,804,790 – 3,804,790 Derivative financial liabilities 7,320 – 7,320 Payables – 1,414,444 1,414,444 Total 3,812,110 6,027,108 9,839,218
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