Annual Report 2012 - IOI Group

NOTES TO THEFINANCIAL STATEMENTS42. 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’000CompanyFinancial assets2012Trade and other receivables,net of deposits and prepayments 7,858 – – – 7,858Amounts due from subsidiaries 2,165,482 – – – 2,165,482Amounts due from associates 83 – – – 83Derivative assets – 14,597 – – 14,597Other investments – 6,477 – – 6,477Short term funds – 1,042,035 – – 1,042,035Deposits with financial institutions 211,058 – – – 211,058Cash and bank balances 4,201 – – – 4,2012,388,682 1,063,109 – – 3,451,7912011Trade and other receivables,net of deposits and prepayments 2,505 – – – 2,505Amounts due from subsidiaries 3,586,354 – – – 3,586,354Amounts due from associates 397 – – – 397Derivative assets – 6,335 – – 6,335Other investments – 7,087 – – 7,087Short term funds – 1,403,759 – – 1,403,759Deposits with financial institutions 209,973 – – – 209,973Cash and bank balances 16,155 – – – 16,1553,815,384 1,417,181 – – 5,232,565246IOI CORPORATION BERHADAnnual Report 2012