As of December 31, 2017 (in USD thousands) | Loans and receivables | Assets at fair value through profit and loss | Held to maturity | Total | ||||||||
(i) Assets as per statement of financial position | ||||||||||||
Receivables | 488,718 | — | — | 488,718 | ||||||||
Derivative financial instruments | — | 2,304 | — | 2,304 | ||||||||
Trade receivables | 1,011,430 | — | — | 1,011,430 | ||||||||
Other investments | 30,231 | 99,505 | 6,129 | 135,865 | ||||||||
Cash and cash equivalents | 101,444 | 236,335 | — | 337,779 | ||||||||
Total | 1,631,823 | 338,144 | 6,129 | 1,976,096 | ||||||||
As of December 31, 2016 (in thousands) | Loans and receivables | Assets at fair value through profit and loss | Held to maturity | Total | ||||||||
(i) Assets as per statement of financial position | ||||||||||||
Receivables | 127,241 | — | — | 127,241 | ||||||||
Derivative financial instruments | — | 316 | — | 316 | ||||||||
Trade receivables | 635,015 | — | — | 635,015 | ||||||||
Other investments | 52,995 | 83,117 | 14,739 | 150,851 | ||||||||
Cash and cash equivalents | 83,437 | 100,026 | — | 183,463 | ||||||||
Total | 898,688 | 183,459 | 14,739 | 1,096,886 | ||||||||