FGV Annual Report 2015

332 Notes to the Financial Statements For The Financial Year Ended 31 December 2015 Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 52 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2015 Loans and receivables Financial 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 - - 314,861 314,861 Receivables 2,090,058 - - 2,090,058 Amount due from a significant shareholder 101,555 - - 101,555 Amounts due from joint ventures 247,309 - - 247,309 Amount due from an associate 85 - - 85 Amounts due from other related companies 102,636 - - 102,636 Financial assets at fair value through profit or loss - 65,905 - 65,905 Derivative financial assets - 1,388 - 1,388 Deposits, cash and bank balances 2,503,035 - - 2,503,035 Total 5,044,678 67,293 314,861 5,426,832 Liabilities at fair value through profit or 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 - 140,113 140,113 Amounts due to other related companies - 98,524 98,524 Loans due to a significant shareholder - 1,893,290 1,893,290 Borrowings - 3,550,419 3,550,419 LLA liability 4,627,195 - 4,627,195 Derivative financial liabilities 1,858 - 1,858 Payables - 1,261,516 1,261,516 Total 4,629,053 6,943,862 11,572,915