Bursa Malaysia • Annual Report 2013
142
Financial Reports
22. Cash and bank balances not belonging to the Group (cont’d.)
Note a
The cash received from CPs and TCPs are placed in interest-bearing deposits and interest earned is credited to the CPs’ and TCPs’ accounts net of service
charges. Cash received for eDividend distributions is placed in interest-bearing deposits until such time when dividend payment is due. Details of the cash
received are as follows:
Group
2013
2012
RM’000
RM’000
Cash on hand and at banks
170,884
178,402
Deposits with licensed financial institutions
600,033
996,598
770,917
1,175,000
Note b
The amount of non-cash collaterals and contributions held by, but not belonging to, the Group and which are not included in the Group’s statement of
financial position as at the financial year end comprise the following:
Group
2013
2012
RM’000
RM’000
Collaterals in the form of letters of credit
499,385
406,500
Collaterals in the form of shares
3,216
216
Contributions to the CGF in the form of bank guarantees (Note 25(e)(i))
4,438
5,776
507,039
412,492
Note c
Trade payables comprise margins and security deposits which are derived from cash received from CPs of Bursa Malaysia Derivatives Clearing for their open
interests in derivatives contracts. Collaterals are also lodged by TCPs of Bursa Malaysia Securities Clearing for borrowings under the SBL framework.
Notes to the Financial Statements
31 December 2013
