2012 - Tenaga Nasional Berhad

More documents

Recommendations

Info

332TENAGA NASIONAL BERHAD (200866-W)Nota-nota kepada Penyata Kewangan– 31 Ogos 2012Penyata Kewangan46 INSTRUMEN KEWANGAN (SAMBUNGAN)(a)Kategori instrumen kewangan (sambungan)JumlahL&R/bawaan OL FVTPL2012 RM’juta RM’juta RM’jutaKumpulanTanggungan kewanganPemiutang 5,716.0 5,716.0 0Jumlah hutang kepada syarikat bersekutu 697.9 697.9 0Instrumen kewangan derivatif 21.5 0 21.5Pinjaman 23,071.8 23,071.8 0Tanggungan lain 341.4 341.4 029,848.6 29,827.1 21.5SyarikatTanggungan kewanganPemiutang 3,478.9 3,478.9 0Jumlah hutang kepada anak-anak syarikat 3,629.4 3,629.4 0Jumlah hutang kepada syarikat-syarikat bersekutu 697.9 697.9 0Instrumen kewangan derivatif 21.5 0 21.5Pinjaman 11,494.9 11,494.9 0Tanggungan lain 303.6 303.6 019,626.2 19,604.7 21.5Laporan Tahunan 2012
KEEPING THE LIGHTS ON333Nota-nota kepada Penyata Kewangan– 31 Ogos 201246 INSTRUMEN KEWANGAN (SAMBUNGAN)(a)Kategori instrumen kewangan (sambungan)JumlahL&R/bawaan OL FVTPL(Dinyatakan (Dinyatakan (Dinyatakansemula) semula) semula)2011 RM’juta RM’juta RM’jutaPenyata KewanganKumpulanTanggungan kewanganPemiutang 5,527.0 5,527.0 0Jumlah hutang kepada syarikat bersekutu 707.9 707.9 0Instrumen kewangan derivatif 44.1 0 44.1Pinjaman 19,054.1 19,054.1 0Tanggungan lain 395.3 395.3 025,728.4 25,684.3 44.1SyarikatTanggungan kewanganPemiutang 3,541.2 3,541.2 0Jumlah hutang kepada anak-anak syarikat 4,076.4 4,076.4 0Jumlah hutang kepada syarikat bersekutu 707.9 707.9 0Instrumen kewangan derivatif 44.1 0 44.1Pinjaman 12,174.2 12,174.2 0Tanggungan lain 309.6 309.6 020,853.4 20,809.3 44.1(b)Keuntungan dan kerugian bersih timbul daripada instrumen kewanganKumpulanSyarikat2012 2011 2012 2011RM’juta RM’juta RM’juta RM’jutaKeuntungan/(kerugian) bersih daripada:Aset kewangan pada nilai saksama melalui untung rugi 39.7 64.8 21.0 28.2Pinjaman dan penerimaan 16.5 0 (11.7) (31.4)Liabiliti kewangan diukur pada kos dilunaskan – Pinjaman (6.1) 13.3 (2.8) (1.9)50.1 78.1 6.5 (5.1)Laporan Tahunan 2012
Page 4 and 5:
VISIMISIUNTUK MENJADIDI ANTARABADAN
Page 8 and 9:
6TENAGA NASIONAL BERHAD (200866-W)N
Page 10 and 11:
8TENAGA NASIONAL BERHAD (200866-W)L
Page 13:
KEEPING THE LIGHTS ON11Perhubungan
Page 16 and 17:
14TENAGA NASIONAL BERHAD (200866-W)
Page 18 and 19:
Page 20 and 21:
Page 22 and 23:
Page 24 and 25:
Page 26 and 27:
Page 28 and 29:
Page 30 and 31:
Page 32 and 33:
Page 34 and 35:
Page 36 and 37:
Page 38 and 39:
Page 40 and 41:
KAMI LIHAT...KEMAMPUAN KAMIMENERANG
Page 42 and 43:
Page 44 and 45:
Page 46 and 47:
Page 48 and 49:
Page 50 and 51:
Page 52 and 53:
Page 54 and 55:
Page 56 and 57:
Page 58 and 59:
Page 60 and 61:
Page 62 and 63:
Page 64 and 65:
TENAGA NASIONAL BERHAD (200866-W)Ra
Page 66 and 67:
Page 68 and 69:
Page 70 and 71:
Page 72 and 73:
KAMI LIHAT...MEMACU NEGARAKE HADAPA
Page 74 and 75:
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
TENAGA NASIONAL BERHAD (200866-W)78
Page 82 and 83:
KAMI LIHAT...RIBUAN PEKERJAANDALAM
Page 84 and 85:
Atas (dari kiri ke kanan) :Ahli-ahl
Page 86 and 87:
Page 88 and 89:
Page 90 and 91:
Page 92 and 93:
Kepimpinan90TENAGA NASIONAL BERHAD
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
Page 100 and 101:
Page 102 and 103:
KAMI LIHAT...MENTRANSFORMASIEKONOMI
Page 104 and 105:
102TENAGA NASIONAL BERHAD (200866-W
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
KAMI LIHAT...MEMPERKASA MASYARAKATB
Page 136 and 137:
UlasanOperasi
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
Page 156 and 157:
Page 158 and 159:
Page 160 and 161:
Page 162 and 163:
Page 164 and 165:
Page 166 and 167:
Page 168 and 169:
Page 170 and 171:
Page 172 and 173:
Page 174 and 175:
Page 176 and 177:
Page 178 and 179:
Page 180 and 181:
Page 182 and 183:
Page 184 and 185:
Page 186 and 187:
Page 188 and 189:
Page 190 and 191:
Page 192 and 193:
KAMI LIHAT...MEMULIHARA SUMBERKITA
Page 194 and 195:
Inisiatif Utama192TENAGA NASIONAL B
Page 196 and 197:
Page 198 and 199:
Inisiatif Utama196TENAGA NASIONAL B
Page 200 and 201:
Page 202 and 203:
Page 204 and 205:
202Komitmen TerhadapAlam SekitarIni
Page 206 and 207:
Page 208 and 209:
Page 210 and 211:
Page 212 and 213:
Page 214 and 215:
Page 216 and 217:
Page 218 and 219:
KAMI LIHAT...KESELAMATAN DANKESEJAH
Page 220 and 221:
Page 222 and 223:
Page 224 and 225:
Page 226 and 227:
Page 228 and 229:
Page 230 and 231:
Page 232 and 233:
Page 234 and 235:
Page 236 and 237:
Page 238 and 239:
Page 240 and 241:
Page 242 and 243:
Page 244 and 245:
Page 246 and 247:
Page 248 and 249:
Page 250 and 251:
Page 252 and 253:
Page 254 and 255:
Page 256 and 257:
Page 258 and 259:
Page 260 and 261:
Page 262 and 263:
Page 264 and 265:
Page 266 and 267:
Page 268 and 269:
Page 270 and 271:
Page 272 and 273:
Page 274 and 275:
Page 276 and 277:
Page 278 and 279:
Page 280 and 281:
Page 282 and 283:
Page 284 and 285: 282TENAGA NASIONAL BERHAD (200866-W
Page 370 and 371: TENAGA NASIONAL BERHAD (200866-W)36
Page 376: NOTA-NOTA:1. Mana-mana Ahli yang la
show all

2012 - Tenaga Nasional Berhad

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?