Annual Report 2012 - IOI Group

42. FINANCIAL INSTRUMENTS (Continued)42.4 Credit risk (Continued)42.4.2 Credit risk exposures and concentration (Continued)MaximumexposureCollateral andenhancementobtainedNet exposureto credit riskNote RM’000 RM’000 RM’000Company2012Financial assetsCash and bank balances 4,201 – 4,201Deposits with financialinstitutions 29 211,058 – 211,058Trade and other receivables,excluded deposits andprepayments 7,858 – 7,858Other investments 27 6,477 – 6,477Short term funds 28 1,042,035 – 1,042,035Amounts due fromsubsidiaries 2,165,482 – 2,165,482Amounts due fromassociates 83 – 83Derivative assets 22 14,597 – 14,597Collateral or creditenhancement obtained3,451,791 – 3,451,7912011Financial assetsCash and bank balances 16,155 – 16,155Deposits with financialinstitutions 29 209,973 – 209,973Trade and other receivables,excluded depositsand prepayments 2,505 – 2,505Other investments 27 7,087 – 7,087Short term funds 28 1,403,759 – 1,403,759Amounts due fromsubsidiaries 3,586,354 – 3,586,354Amounts due fromassociates 397 – 397Derivative assets 22 6,335 – 6,3355,232,565 – 5,232,565Annual Report 2012IOI CORPORATION BERHAD 235