Annual Report 2012 - IOI Group

NOTES TO THEFINANCIAL STATEMENTS7. OTHER OPERATING INCOME/EXPENSES (Continued)(a)Other Operating Income (Continued)GroupCompany2012RM’0002011RM’0002012RM’0002011RM’000Gain on disposal of land from compulsoryacquisition 13,693 24,341 – –Gain on liquidation of a subsidiary (Note 37.1) – – 4 –Gain arising from dilution of interest in an associate 124,510 – – –Gain on disposal of a subsidiary (Note 37.2) – 4,602 – 4,602Gain on disposal of product lines (Note 18.1) – 18,124 – –Gain on conversion of 2 nd Exchangeable Bonds – 31,057 – 31,057Management fees – – 28,506 29,807Bad debts recovered 69 – – –Others 48,567 55,975 1,167 2,6941,266,154 1,628,282 87,509 484,863(b)Other Operating ExpensesGroupCompany2012RM’0002011RM’0002012RM’0002011RM’000Depreciation of property, plant and equipment 160,058 203,491 1,771 1,084Rental expenses 13,946 10,063 1,299 1,274Replanting expenditure 36,524 21,190 10,026 4,098Research and development expenses 5,177 5,982 1,423 1,527Realised foreign currency translation loss 135,964 52,629 71,124 2,392Unrealised foreign currency translation loss 351,285 90,678 275,998 5,164Realised fair value loss on derivative financialinstruments 369,480 734,903 – –Fair value loss on other investments 1,773 – 389 –Fair value loss on derivative financial instruments 217,882 243,926 2,640 70,003Fair value loss on financial assets – 666 – –Fair value loss on financial liabilities 49 56,610 – –Fair value loss on amounts due to subsidiaries – – – 56,610Loss on disposal of property, plant and equipment 665 54 – 1Loss on liquidation of an associate 318 – 318 –Loss on liquidation of subsidiaries (Note 37.1) 112 421 – 450Goodwill written off (Note 18) – 273 – –Property, plant and equipment written off (Note 14) 5,938 3,170 54 2,121Impairment losses on receivables (Note 26) 3,039 2,752 594 –Impairment losses on amounts due from subsidiaries – – 7 19Loss arising from accretion of interest in an associate 9,171 – – –Others 28,440 111,232 104 2,6501,339,821 1,538,040 365,747 147,393156IOI CORPORATION BERHADAnnual Report 2012