Bursa Malaysia • Annual Report 2013
141
Financial Reports
20. Other receivables
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Deposits
733
816
613
698
Prepayments
5,282
3,727
4,931
3,712
Interest receivables
4,708
5,302
1,593
2,747
Staff loans receivable within 12 months (Note 17)
822
890
745
809
Sundry receivables
11,253
12,370
6,677
5,284
22,798
23,105
14,559
13,250
Less: Allowance for impairment
(7,004)
(7,024)
(2,675)
(2,695)
15,794
16,081
11,884
10,555
21. Related company balances
The amounts due from subsidiaries are unsecured, receivable within 30 days and bear late interest charges of 2% above the prevailing base lending rate.
22. Cash and bank balances not belonging to the Group
Group
2013
2012
RM’000
RM’000
Derivatives margins and security deposits
733,601
1,123,660
Securities Borrowing and Lending (SBL) collaterals
717
13,574
Trade payables
734,318
1,137,234
Clearing Guarantee Fund (CGF) (Note 25(e)(i))
13,178
12,361
Derivatives Clearing Fund (DCF) (Note 25(e)(ii))
22,196
23,577
Clearing funds
35,374
35,938
Cash received for eDividend distributions (included within other payables (Note 29))
1,225
1,828
Total cash and bank balances not belonging to the Group
770,917
1,175,000
Notes to the Financial Statements
31 December 2013
