annual report - Tenaga Nasional Berhad

42 FINANCIAL RISK MANAGEMENT (CONT’D.)(c) Credit risk(i) On balance sheet, commitment and contingencies (Cont’d.)interestreceivableDeposits Trade from Totaland bank Investment receivables swap on- Commitmentbalances in unquoted and other Inter- counter- balance and(excl. cash) instruments# assets company parties sheet contingenciesrM’million RM’million RM’million RM’million RM’million RM’million RM’millionCompany2008Government 0 0 84.2 0 0 84.2 0Financial Institutions 3,750.1 38.0 6.3 0 0.2 3,794.6 0Business 0 0 1,049.8 0 0 1,049.8 0Individuals 0 0 903.3 0 0 903.3 0Associates 0 0 0 37.8 0 37.8 0Subsidiaries 0 0 0 2,299.0 0 2,299.0 3,739.4Others 0 0 196.0 0 0 196.0 03,750.1 38.0 2,239.6 2,336.8 0.2 8,364.7 3,739.42007Government 0 0 76.9 0 0 76.9 0Financial Institutions 4,228.9 38.0 15.3 0 0.3 4,282.5 0Business 0 0 967.6 0 0 967.6 0Individuals 0 0 905.0 0 0 905.0 0Associates 0 0 0 34.6 0 34.6 0Subsidiaries 0 0 0 1,953.2 0 1,953.2 3,894.4*Others 0 0 190.3 0 0 190.3 04,228.9 38.0 2,155.1 1,987.8 0.3 8,410.1 3,894.4# This amount excludes equity instruments amounting to RM21.1 million (2007: RM23.2 million), net of allowance.* This amount represents the financial guarantees issued by the Company on the borrowing facilities given to subsidiaries.[ Tenaga Nasional Berhad ] [ Annual Report 2008 ]263