Annual Report 2012 - IOI Group

42. FINANCIAL INSTRUMENTS (Continued)42.3 Price fluctuation risk (Continued)42.3.2 Price risk exposureDetailed in the table below is a summary of the Group’s financial instruments subject to price risk along with theircontract values and mark-to-market fair value on closing, plus fair value recognised over the reporting period.GroupContract and Notional valueFair value attributed toprice changes at period closing< 1 year > 1 year Total < 1 year > 1 year TotalRM’000 RM’000 RM’000 RM’000 RM’000 RM’0002012Commodity basedForward sales contracts (769,602) – (769,602) 25,335 – 25,335Forward purchase contracts 1,210,910 – 1,210,910 8,121 – 8,121Commodity derivatives (122,189) – (122,189) 7,457 – 7,457Equity basedOther investments 48,990 – 48,990 75,202 – 75,202116,115 – 116,1152011Commodity basedForward sales contracts (251,577) – (251,577) 70,325 – 70,325Forward purchase contracts 65,654 – 65,654 (30,168) – (30,168)Commodity derivatives (125,289) – (125,289) 24,820 – 24,820CPO swap – short 18,000 – 18,000 2,640 – 2,640Equity basedOther investments 51,475 – 51,475 65,427 – 65,427133,044 – 133,044Annual Report 2012IOI CORPORATION BERHAD 227