Annual Report 2012 - IOI Group

NOTES TO THEFINANCIAL STATEMENTS42. FINANCIAL INSTRUMENTS (Continued)42.4 Credit risk (Continued)42.4.2 Credit risk exposures and concentration (Continued)The table below outlines the credit quality analysis of the Group’s and the Company’s financial assets together withthe impairment charge for the year.Impairment ImpairmentPast due charged in at end ofNeither past due nor impaired not reporting reportingStrong Medium Weak Renegotiated impaired Total period periodRM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Group2012Cash and bank balances 561,534 – – – – 561,534 – –Deposits with financialinstitutions 2,023,978 – – – – 2,023,978 – –Trade and otherreceivables, excludeddeposits andprepayments 969,101 164,045 11,269 3,460 265,703 1,413,578 3,039 9,564Other investments 68,902 6,300 – – – 75,202 – –Short term funds 1,775,235 – – – – 1,775,235 – –Amounts due fromassociates 308 – – – – 308 – –Derivative assets 238,976 – – – – 238,976 – –5,638,034 170,345 11,269 3,460 265,703 6,088,811 3,039 9,5642011Cash and bank balances 467,425 – – – – 467,425 – –Deposits with financialinstitutions 592,864 – – – – 592,864 – –Trade and other receivables,excluded deposits andprepayments 1,089,928 212,510 9,263 9,830 218,082 1,539,613 2,752 7,534Other investments 63,515 1,912 – – – 65,427 – –Short term funds 1,725,237 – – – – 1,725,237 – –Amounts due fromassociates 397 – – – – 397 – –Derivative assets 226,991 – – – – 226,991 – –4,166,357 214,422 9,263 9,830 218,082 4,617,954 2,752 7,534236IOI CORPORATION BERHADAnnual Report 2012