Annual Report 2012 - IOI Group

42. FINANCIAL INSTRUMENTS (Continued)42.1 Foreign currency risk (Continued)42.1.2 Foreign currency risk exposure (Continued)Group2011Contract basedcurrency USD EUR SGD JPY OthersMaturity 1 yearRM’000 1 yearRM’000 1 yearRM’000 1 yearRM’000 1 yearRM’000Financial assets inforeign currenciesCash and bank balances 61,432 – 99,969 – 258,155 – – – 6,347 –Trade and otherreceivables 732,028 – 367,302 – 22 – 15,736 – 24,542 –Derivative assets 1,573,081 – – – – – – – – –Financial liabilities inforeign currenciesTrade and otherpayables (205,530) – (87,174) – (263) – – – (14,597) –Borrowings (527,434) (3,342,915) – – – (491,140) – (788,970) – –Derivative liabilities (637,119) – – – – – – – – –Currency derivativesForeign currencyforwards (2,167,160) (1,853) (59,818) – – – (27,711) – (42,621) –Structured and hybrids 351,500 (238,661) – (350,240) – – – 788,970 – –Net exposure (819,202) (3,583,429) 320,279 (350,240) 257,914 (491,140) (11,975) – (26,329) –Company2012Contract based currency USD EUR SGDMaturity 1 yearRM’000 1 yearRM’000 1 yearRM’000Financial assets inforeign currenciesCash and bank balances 30,678 – 26,924 – 30,950 –Amounts due fromsubsidiaries 93,380 – 675,813 – 775 –Financial liabilitiesin foreign currenciesBorrowings – (1,917,000) – – – –Amounts due to subsidiaries (13,432) (2,347,750) – – – –Currency derivativesStructured and hybrids – 332,536 – (318,184) – –Net exposure 110,626 (3,932,214) 702,737 (318,184) 31,725 –Annual Report 2012IOI CORPORATION BERHAD 217