FGV Annual Report 2014

52 Financial Instruments (continued) Financial instruments by category (continued) 31 December 2013 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 – – 225,305 225,305 Trade and other receivables excluding prepayments 1,280,042 – – 1,280,042 Amount due from a significant shareholder 81,923 – – 81,923 Amounts due from joint ventures 421,838 – – 421,838 Amount due from an associate 37 – – 37 Amounts 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 5,028,986 – – 5,028,986 Total 6,841,886 16,454 225,305 7,083,645 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 – 386,921 386,921 Amounts due to joint ventures – 23,000 23,000 Amounts due to other related companies – 4,723 4,723 Loans due to a significant shareholder – 2,697,790 2,697,790 Borrowings – 1,649,910 1,649,910 LLA liability 4,844,390 – 4,844,390 Derivative financial instruments 15,361 – 15,361 Trade and other payables excluding non-financial liabilities – 1,199,805 1,199,805 Total 4,859,751 5,962,149 10,821,900 Felda Global Ventures Holdings Berhad pg 312 NOTES TO THE FINANCIAL STATEMENTS For The Financial Year Ended 31 December 2014