Annual Report 2012 - IOI Group

42. FINANCIAL INSTRUMENTS (Continued)42.4 Credit risk (Continued)42.4.2 Credit risk exposures and concentration (Continued)Estimatedfair valuesPast due but not impairedof collateraland credit1 – 30 31 – 60 61 – 90 91 – 120 >120 enhancementdays days days days days Total heldRM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000Company2012Trade receivables 9 144 73 28 55 309 –9 144 73 28 55 309 –2011Trade receivables – – – – 742 742 –– – – – 742 742 –The credit risk concentration of the Group is mainly in the “receivables” class, except for deposits and prepayments,and this is further analysed below to reveal the credit risk concentration by geographic location and business segment.PlantationPropertydevelopmentPropertyinvestmentResource-basedmanufacturing Others TotalRM’000 % RM’000 % RM’000 % RM’000 % RM’000 % RM’000 %Group2012Malaysia 18,560 65 146,460 100 3,894 100 232,726 19 13,798 100 415,438 29Europe – – – – – – 492,786 40 – – 492,786 35North America – – – – – – 116,991 10 – – 116,991 8Asia (excludingMalaysia) 10,215 35 – – – – 289,385 24 7 – 299,607 21Others – – – – – – 88,756 7 – – 88,756 728,775 100 146,460 100 3,894 100 1,220,644 100 13,805 100 1,413,578 1002011Malaysia 10,381 98 186,156 100 6,554 100 280,959 21 3,514 100 487,564 32Europe – – – – – – 594,876 45 – – 594,876 39North America – – – – – – 123,879 9 – – 123,879 8Asia (excludingMalaysia) 205 2 – – 3 – 235,422 18 6 – 235,636 15Others – – – – – – 97,658 7 – – 97,658 610,586 100 186,156 100 6,557 100 1,332,794 100 3,520 100 1,539,613 100Annual Report 2012IOI CORPORATION BERHAD 239