annual report - Tenaga Nasional Berhad

42 FINANCIAL RISK MANAGEMENT (CONT’D.)(b)Interest rate risk (Cont’d.)Eeffectiveinterest Fixed rate instruments Totalat balance Floating maturing or repriced in interestsheet date rate < 1 year 1-2 years 2-3 years 3-4 years 4-5 years > 5 years sensitive% per annum RM’million RM’million RM’million RM’million RM’million RM’million RM’million RM’millionCompany2008Financial assetsAmount due from subsidiaries 6.03 560.5 1,385.1 52.8 0 0 0 0 1,998.4Amount due from associates 0 0 37.8 0 0 0 0 0 37.8Deposits and bank balances 0 0 2,444.0 0 0 0 0 0 2,444.0560.5 3,866.9 52.8 0 0 0 0 4,480.22007Financial assetsAmount due from subsidiaries 8.94 648.5 946.7 54.6 0 0 0 0 1,649.8Amount due from associates 0 0 34.6 0 0 0 0 0 34.6Deposits and bank balances 0 0 3,768.1 0 0 0 0 0 3,768.1648.5 4,749.4 54.6 0 0 0 0 5,452.5B balancesTotal non underinterest interest Islamicsensitive sensitive principles TotalR rM’million RM’million RM’million RM’millionCompany2008Financial assetsInvestments 0 110.0 0 110.0Trade and other receivables 0 1,888.7 350.9 2,239.6Amount due from subsidiaries 1,998.4 300.6 0 2,299.0Amount due from associates 37.8 0 0 37.8Marketable securities 0 8.5 0 8.5Deposits and bank balances 2,444.0 419.6 1,349.3 4,212.9Other assets (amount receivablefrom swap counterparties) 0 0.2 0 0.24,480.2 2,727.6 1,700.2 8,908.0[ Tenaga Nasional Berhad ] [ Annual Report 2008 ]255