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Tenaga Nasional Berhad 293 Laporan Tahunan 200943 PENGURUSAN RISIKO KEWANGAN (SAMB.)(b)Risiko kadar faedah (Samb.)Jadual di bawah meringkaskan kadar faedah purata berwajaran yang berkuatkuasa pada 31 Ogos 2009 dan 31 Ogos 2008 mengikut mata wangasing utama bagi setiap kelas aset kewangan dan tanggungan kewangan.USD JPY EURO RM Lain-lain% % % % %Kumpulan2009Aset kewanganDeposit dan baki bank 1.80 0 0 2.32 0Tanggungan kewanganPinjaman 7.84 1.01 0 6.48 02008Aset kewanganDeposit dan baki bank 4.52 0 0 3.53 0Tanggungan kewanganPinjaman 6.61 1.95 3.06 6.60 2.25
Tenaga Nasional Berhad 294 Laporan Tahunan 2009Nota kepada Penyata Kewangan (SAMB.)31 Ogos 200943 PENGURUSAN RISIKO KEWANGAN (SAMB.)(b)Risiko kadar faedah (Samb.)USD JPY EURO RM Lain-lain% % % % %syarikat2009Aset kewanganJumlah dihutang oleh subsidiari 3.34 0 0 5.65 0Penghutang perdagangan danpenghutang lain 0 0 0 4.00 0Deposit dan baki bank 1.80 0 0 2.32 0Tanggungan kewanganJumlah dihutang kepada subsidiari 3.58 4.05 0 0 0Pinjaman 7.45 1.22 0 6.16 02008Aset kewanganJumlah dihutang oleh subsidiari 5.21 0 0 5.71 0Penghutang perdagangan danpenghutang lain 0 0 0 4.00 0Deposit dan baki bank 5.25 0 0 3.58 0Tanggungan kewanganJumlah dihutang kepada subsidiari 4.08 4.05 0 0 0Pinjaman 7.45 1.39 2.50 6.14 0
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Menerangi hidup anda
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PeristiwaPenting1949-2009
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ELEKTRIFIKASIUsaha mengelektrifikas
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PENSWASTAANPenswastaan mula diumumk
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GLOBALISASITNB mula mencebur diri d
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MISIKami beriltizam untuk mencapai
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Tenaga Nasional Berhad 14 Laporan T
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Berdedikasi demi Negaraselamatahun
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tenaga negara di bawah Rancangan Ma
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