FGV Annual Report 2013

Felda Global Ventures Holdings Berhad 303 52 FINANCIAL INSTRUMENTS (CONT’D.) Financial instruments by category (Cont’d.) Group 31 December 2012 Assets at fair value through Loans and profit receivables and loss Tota RM’000 RM’000 RM’000 Assets as per statement of financial position Trade and other receivables excluding prepayments 665,362 - 665,362 Amount due from a significant shareholder 73,091 - 73,091 Amount due from joint ventures 318,224 - 318,224 Amount due from other related companies 503,650 - 503,650 Derivative financial instruments - 5,189 5,189 Cash and cash equivalents 5,688,372 - 5,688,372 Total 7,248,699 5,189 7,253,888 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 - 93,826 93,826 Amount due to an associate - 69,510 69,510 Amount due to other related companies - 755,023 755,023 Borrowings - 2,439,940 2,439,940 LLA liability 5,664,769 - 5,664,769 Derivative financial instruments 1,668 - 1,668 Trade and other payables excluding non-financial liabilities - 244,308 244,308 Total 5,666,437 3,602,607 9,269,044 Company 31 December 2013 Loans and receivables RM’000 Assets as per statement of financial position Trade and other receivables excluding prepayments 174,532 Amount due from a significant shareholder 377 Amount due from subsidiaries 58,584 Amount due from other related companies 61 Cash and cash equivalents 1,902,463 Total 2,136,017