FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 322 FGV HOLDINGS BERHAD EXAMINED OUR NUMBERS 56 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2018 Amortised cost RM’000 Financial assets at fair value through profit or loss RM’000 Financial assets at fair value through other comprehensive income RM’000 Total RM’000 Assets as per statement of financial position Receivables (excluding prepayments and GST receivable) 1,071,394 - - 1,071,394 Amount due from a significant shareholder 162,592 - - 162,592 Amounts due from joint ventures 389,318 - - 389,318 Amounts due from other related companies 176,540 - - 176,540 Loan due from joint ventures 70,201 - - 70,201 Financial assets at fair value through other comprehensive income - - 86,224 86,224 Financial assets at fair value through profit or loss - 46,055 - 46,055 Derivative financial assets - 4,267 - 4,267 Deposits, cash and bank balances 1,220,351 - - 1,220,351 Total 3,090,396 50,322 86,224 3,226,942 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 - 187,582 187,582 Amount due to an associate - 210 210 Amounts due to other related companies - 2,559 2,559 Amounts due to joint ventures - 249 249 Loans due to a significant shareholder - 1,159,103 1,159,103 Borrowings - 4,244,111 4,244,111 LLA liability 4,328,008 - 4,328,008 Derivative financial liabilities 7,545 - 7,545 Payables - 1,155,067 1,155,067 Total 4,335,553 6,748,881 11,084,434