Annual Report 2012 - IOI Group

42. FINANCIAL INSTRUMENTS (Continued)42.7 Classification of financial instruments (Continued)Loan andreceivablesFair valuethroughprofit or lossAvailablefor saleHeld tomaturityTotalRM’000 RM’000 RM’000 RM’000 RM’000GroupFinancial assets2011Trade and other receivables, net ofdeposits and prepayments 1,539,613 – – – 1,539,613Amounts due from associates 397 – – – 397Derivative assets – 226,991 – – 226,991Other investments – 65,427 – – 65,427Short term funds – 1,725,237 – – 1,725,237Deposits with financial institutions 592,864 – – – 592,864Cash and bank balances 467,425 – – – 467,4252,600,299 2,017,655 – – 4,617,954OtherfinancialliabilitiesFair valuethroughprofit or lossTotalRM’000 RM’000 RM’000Financial liabilities2012Borrowings 8,107,729 13,949 8,121,678Trade and other payables 1,070,900 – 1,070,900Advances from non-controllinginterests 129,703 – 129,703Amounts due to associates 6,859 – 6,859Derivative liabilities – 282,670 282,6709,315,191 296,619 9,611,8102011Borrowings 5,159,809 237,949 5,397,758Trade and other payables 1,144,910 – 1,144,910Amounts due to associates 2,287 – 2,287Derivative liabilities – 208,961 208,9616,307,006 446,910 6,753,916Annual Report 2012IOI CORPORATION BERHAD 245