FGV Annual Report 2013

Felda Global Ventures Holdings Berhad 302 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2013 52 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2013 Assets at fair value through Loans and profit Available receivables and loss -for-sale Total RM’000 RM’000 RM’000 RM’000 Assets as per statement of financial position Available-for-sale financial assets - - 211,575 211,575 Trade and other receivables excluding prepayments 1,280,017 - - 1,280,017 Amount due from a significant shareholder 81,923 - - 81,923 Amount due from joint ventures 421,838 - - 421,838 Amount due from an associate 37 - - 37 Amount due from other related companies 29,060 - - 29,060 Financial assets at fair value through profit or loss - 12,955 - 12,955 Derivative financial instruments - 3,499 - 3,499 Cash and cash equivalents 5,028,873 - - 5,028,873 Total 6,841,748 16,454 211,575 7,069,777 Other Liabilities financial at fair liabilities at value through amortised profit and loss cost Total RM’000 RM’000 RM’000 Liabilities as per statement of financial position Amount due to a significant shareholder - 386,921 386,921 Amount due to joint ventures - 23,000 23,000 Amount due to other related companies - 4,723 4,723 Borrowings - 4,347,700 4,347,700 LLA liability 4,844,390 - 4,844,390 Derivative financial instruments 15,361 - 15,361 Trade and other payables excluding non-financial liabilities - 1,145,288 1,145,288 Total 4,859,751 5,907,632 10,767,383