FGV Annual Report 2014

52 Financial Instruments Financial instruments by category 31 December 2014 Group Loans and receivables Assets at fair value through profit and loss Available- for-sale Total RM’000 RM’000 RM’000 RM’000 Assets as per statement of financial position Available-for-sale financial assets – – 243,685 243,685 Trade and other receivables excluding prepayments 1,110,669 – – 1,110,669 Amount due from a significant shareholder 79,233 – – 79,233 Amounts due from joint ventures 328,941 – – 328,941 Amount due from an associate 36 – – 36 Amounts due from other related companies 63,964 – – 63,964 Financial assets at fair value through profit or loss – 21,431 – 21,431 Derivative financial instruments – 15,337 – 15,337 Cash and cash equivalents 3,673,415 – – 3,673,415 Total 5,256,258 36,768 243,685 5,536,711 Group Liabilities at fair value through profit and loss Other financial liabilities at amortised cost Total RM’000 RM’000 RM’000 Liabilities as per statement of financial position Amount due to a significant shareholder – 240,444 240,444 Amounts due to other related companies – 9,136 9,136 Loans due to a significant shareholder – 2,202,920 2,202,920 Borrowings – 2,500,006 2,500,006 LLA liability 4,680,829 – 4,680,829 Derivative financial instruments 32,392 – 32,392 Trade and other payables excluding non-financial liabilities – 1,248,418 1,248,418 Total 4,713,221 6,200,924 10,914,145 Introduction Performance Highlights About FGV Reports Financial Statements Others Strategy and Value Creation Performance Review & Progress Foreword to Shareholders Annual General Meeting Annual Report 2014 pg 311