Annual Report 2012 - IOI Group

42. FINANCIAL INSTRUMENTS (Continued)42.4 Credit risk (Continued)42.4.2 Credit risk exposures and concentration (Continued)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’000Company2012Cash and bank balances 4,201 – – – – 4,201 – –Deposits with financialinstitutions 211,058 – – – – 211,058 – –Trade and other receivables,excluded deposits andprepayments 7,549 – – – 309 7,858 594 594Other investments 6,477 – – – – 6,477 – –Short term funds 1,042,035 – – – – 1,042,035 – –Derivative assets 14,597 – – – – 14,597 – –Amounts due fromassociates 83 – – – – 83 – –Amounts due fromsubsidiaries 2,165,482 – – – – 2,165,482 7 5,9193,451,482 – – – 309 3,451,791 601 6,5132011Cash and bank balances 16,155 – – – – 16,155 – –Deposits with financialinstitutions 209,973 – – – – 209,973 – –Trade and other receivables,excluded deposits andprepayments 1,619 – 144 – 742 2,505 – –Other investments 7,087 – – – – 7,087 – –Short term funds 1,403,759 – – – – 1,403,759 – –Derivative assets 6,335 – – – – 6,335 – –Amounts due fromassociates 397 – – – – 397 – –Amounts due fromsubsidiaries 3,586,354 – – – – 3,586,354 19 6,0195,231,679 – 144 – 742 5,232,565 19 6,019Credit quality is analysed into the categories of Strong, Medium and Weak, whereby:Strong = Strong financial standing, low probability of defaultMedium = Low to moderate risk of defaultWeak = Weak financial standing, history of past dueAnnual Report 2012IOI CORPORATION BERHAD 237