FGV Annual Report 2015

333 WHO WE ARE & WHAT WE DO OUR STRATEGIC INTENT & PERFORMANCE HOWWE ARE GOVERNED CREATING SUSTAINABLE VALUE OUR NUMBERS ADDITIONAL INFORMATION DETAILS OF THE ANNUAL GENERAL MEETING Notes to the Financial Statements For The Financial Year Ended 31 December 2015 ADDRESSING OUR RISKS & OPPORTUNITIES Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 52 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Group 31 December 2014 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 - - 243,685 243,685 Receivables 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 assets - 15,337 - 15,337 Deposits, cash and bank balances 3,673,415 - - 3,673,415 Total 5,256,258 36,768 243,685 5,536,711 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 - 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 liabilities 32,392 - 32,392 Payables - 1,417,503 1,417,503 Total 4,713,221 6,370,009 11,083,230