Eng - IOI Group

Notes To The Financial Statements cont’d45. FINANCIAL INSTRUMENTS cont’d45.2 Interest rate risk cont’dCompanyWeightedaverage Less Moreeffective than 1 - 2 2 - 3 3 - 4 4 - 5 thaninterest rate Total 1 year years years years years 5 years% RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’0002007Floating rate instrumentsShort term funds 3.00 1,650,139 1,650,139 - - - - -Deposits with financialinstitutions 3.41 242,121 242,121 - - - - -Fixed rate instrumentsAmount due to subsidiaries 4.37 4,838,892 1,550,058 - - - 1,131,756 2,157,078Amount due fromsubsidiaries 4.55 1,978,398 1,978,398 - - - - -2006Floating rate instrumentsShort term funds 3.00 196,701 196,701 - - - - -Deposits with financialinstitutions 3.25 76,148 76,148 - - - - -Fixed rate instrumentsAmount due to subsidiaries 4.53 3,490,049 1,187,378 - - 476,817 - 1,825,854Amount due fromsubsidiaries 5.05 2,072,184 2,072,184 - - - - -IOI Corporation BerhadANNUAL REPORT 2007 230