FGV Annual Report 2017

ANNUAL INTEGRATED REPORT 2017 FINANCIAL STATEMENTS 299 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 53 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2017 Loans and receivables RM’000 Financial assets at fair value through profit or loss RM’000 Available -for-sale RM’000 Total RM’000 Assets as per statement of financial position Available-for-sale financial assets - - 164,286 164,286 Receivables (excluding prepayments and GST receivable) 1,300,923 - - 1,300,923 Amount due from a significant shareholder 215,389 - - 215,389 Amounts due from joint ventures 499,879 - - 499,879 Amounts due from other related companies 146,789 - - 146,789 Loan due from joint ventures 71,431 - - 71,431 Financial assets at fair value through profit or loss - 49,321 - 49,321 Derivative financial assets - 7,592 - 7,592 Deposits, cash and bank balances 1,740,658 - - 1,740,658 Total 3,975,069 56,913 164,286 4,196,268 Group Liabilities at fair value through profit or loss RM’000 Other financial liabilities at amortised cost RM’000 Total RM’000 Liabilities as per statement of financial position Amount due to a significant shareholder - 483,166 483,166 Amount due to an associate - 37 37 Amounts due to other related companies - 128,641 128,641 Loans due to a significant shareholder - 1,387,316 1,387,316 Borrowings - 4,110,156 4,110,156 LLA liability 4,393,280 - 4,393,280 Derivative financial liabilities 1,039 - 1,039 Payables - 1,217,064 1,217,064 Total 4,394,319 7,326,380 11,720,699