170 FGV HOLDINGS BERHAD NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2022 52 FINANCIAL INSTRUMENTS Financial instruments by category Group 31 December 2022 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 SST receivable) 1,553,928 - - 1,553,928 Amount due from ultimate holding company 25,654 - - 25,654 Amounts due from other related companies 260,895 - - 260,895 Amounts due from joint ventures 146,887 - - 146,887 Amounts due from an associates 4,300 - - 4,300 Financial assets at fair value through other comprehensive income - - 162,670 162,670 Financial assets at fair value through profit or loss - 81,355 - 81,355 Derivative financial assets - 3,165 - 3,165 Deposits, cash and bank balances 1,397,106 - - 1,397,106 Total 3,388,770 84,520 162,670 3,635,960 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 - 239,203 239,203 Amounts due to other related companies - 24,350 24,350 Amount due to a joint venture - 42 42 Amount due to an associate - 331 331 Loans due to ultimate holding company - 333,316 333,316 Borrowings - 2,725,644 2,725,644 Lease liabilities - 331,359 331,359 LLA liability 3,680,354 - 3,680,354 Derivative financial liabilities 17,935 - 17,935 Payables - 1,941,029 1,941,029 Total 3,698,289 5,595,274 9,293,563
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