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 - 216,558 216,558 Amount due to an associate - 485 485 Amounts due to other related companies - 1,604 1,604 Loans due to ultimate holding company - 886,498 886,498 Borrowings - 4,020,558 4,020,558 Lease liabilities - 300,795 300,795 LLA liability 4,316,146 - 4,316,146 Derivative financial liabilities 34,432 - 34,432 Payables - 918,970 918,970 Total 4,350,578 6,345,468 10,696,046 Company Amortised cost 2020 RM’000 2019 RM’000 Assets as per statement of financial position Receivables (excluding prepayments and GST receivable) 10,042 16,474 Amount due from ultimate holding company 20 20 Amounts due from subsidiaries 775,893 1,074,468 Amounts due from other related companies 711 224 Loans due from subsidiaries 368,886 62,600 Deposits, cash and bank balances 20,073 9,187 Total 1,175,625 1,162,973 182 Notes to the Financial Statements For The Financial Year Ended 31 December 2020 FGV HOLDINGS BERHAD Audited Financial Statement 2020