FGV Audited Financial Statements 2020

55 FINANCIAL INSTRUMENTS (continued) Financial instruments by category (continued) 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 ultimate holding company - 265,984 265,984 Amount due to an associate - 494 494 Amounts due to other related companies - 1,374 1,374 Loans due to ultimate holding company - 886,188 886,188 Borrowings - 3,406,764 3,406,764 Lease liabilities - 385,826 385,826 LLA liability 4,213,824 - 4,213,824 Derivative financial liabilities 11,092 - 11,092 Payables - 1,044,859 1,044,859 Total 4,224,916 5,991,489 10,216,405 Group 31 December 2019 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) 1,151,592 - - 1,151,592 Amount due from a significant shareholder 122,651 - - 122,651 Amounts due from joint ventures 149,028 - - 149,028 Amounts due from other related companies 88,836 - - 88,836 Financial assets at fair value through other comprehensive income - - 107,434 107,434 Financial assets at fair value through profit or loss - 58,940 - 58,940 Derivative financial assets - 18,388 - 18,388 Deposits, cash and bank balances 1,617,622 - - 1,617,622 Total 3,129,729 77,328 107,434 3,314,491 181 Notes to the Financial Statements For The Financial Year Ended 31 December 2020 Audited Financial Statements 2020