FGV Annual Report 2018

NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2018 324 FGV HOLDINGS BERHAD EXAMINED OUR NUMBERS 56 FINANCIAL INSTRUMENTS (CONTINUED) Financial instruments by category (continued) Group 1 January 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 - - 314,241 314,241 Receivables (excluding prepayments and GST receivable) 1,657,828 - - 1,657,828 Amount due from a significant shareholder 182,531 - - 182,531 Amounts due from joint ventures 545,343 - - 545,343 Amount due from an associate 214 - - 214 Amounts due from other related companies 172,625 - - 172,625 Loan due from a joint venture 54,222 - - 54,222 Financial assets at fair value through profit or loss - 58,322 - 58,322 Derivative financial assets - 5,489 - 5,489 Deposits, cash and bank balances 1,854,054 - - 1,854,054 Total 4,466,817 63,811 314,241 4,844,869 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 - 399,190 399,190 Amount due to an associate - 167 167 Amounts due to joint ventures - 6 6 Amounts due to other related companies - 11,433 11,433 Loans due to a significant shareholder - 1,689,005 1,689,005 Borrowings - 3,891,132 3,891,132 LLA liability 4,407,564 - 4,407,564 Derivative financial liabilities 19,434 - 19,434 Payables - 1,441,505 1,441,505 Total 4,426,998 7,432,438 11,859,436