Annual Report 2012 - IOI Group

42. FINANCIAL INSTRUMENTS (Continued)42.7 Classification of financial instruments (Continued)OtherfinancialliabilitiesFair valuethroughprofit or lossTotalRM’000 RM’000 RM’000CompanyFinancial liabilities2012Borrowings 1,906,275 – 1,906,275Trade and other payables 82,761 – 82,761Amounts due to subsidiaries 3,205,681 13,949 3,219,630Derivative liabilities – 74,884 74,8845,194,717 88,833 5,283,5502011Borrowings 2,106,990 – 2,106,990Trade and other payables 94,554 – 94,554Amounts due to subsidiaries 2,551,239 237,949 2,789,188Amounts due to associates 2,182 – 2,182Derivative liabilities – 72,046 72,0464,754,965 309,995 5,064,96043. COMMITMENTS43.1 Capital CommitmentsGroupCompany2012RM’0002011RM’0002012RM’0002011RM’000Authorised capital expenditure not providedfor in the financial statements– ContractedAdditions of property, plant and equipment 64,447 90,740 1,584 1,068Additions of land held for property development 298,725 – – –Construction in progress 254,387 102,070 – 286– Not contractedAdditions of property, plant and equipment 345,403 81,001 8,228 3,655Additions of land held for property development 92,560 48,927 – –Construction in progress 1,114,781 1,356,980 – –New planting 2,015 5,270 1,114 1,587Annual Report 2012IOI CORPORATION BERHAD 247