FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 323 01 02 05 03 07 06 04 08 09 ANNUAL INTEGRATED REPORT 2018 EXAMINED OUR NUMBERS 56 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) 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) 1,297,983 - - 1,297,983 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 3,972,129 56,913 164,286 4,193,328 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 - 1,164,473 1,164,473 Total 4,394,319 7,273,789 11,668,108