Bursa Malaysia • Annual Report 2013
143
Financial Reports
23. Cash and bank balances
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Cash on hand and at banks
2,375
4,872
362
1,820
Deposits with:
Licensed banks
316,231
408,918
120,203
222,118
Licensed investment banks
62,836
57,713
24,194
44,437
379,067
466,631
144,397
266,555
Total cash and bank balances
381,442
471,503
144,759
268,375
(i) Cash set aside for the following Clearing Funds:
Group
2013
2012
RM’000
RM’000
Bursa Malaysia Securities Clearing’s contribution to the CGF (Note 25(e)(i))
25,000
25,000
Bursa Malaysia Derivatives Clearing’s contribution to the DCF (Note 25(e)(ii))
5,000
5,000
30,000
30,000
(ii) An amount of RM2,207,000 (2012: RM7,233,000) which has been set aside to meet or secure the claims of creditors and certain lease payments
pursuant to the High Court order issued in relation to the reduction of capital of the Company on 27 January 2005.
(iii) For the purpose of statements of cash flows, cash and cash equivalents comprise the following as at the end of the financial year:
Group
Company
2013
2012
2013
2012
RM’000
RM’000
RM’000
RM’000
Total cash and bank balances
381,442
471,503
144,759
268,375
Less: Other deposits not for short-term
funding requirements
(134,834)
(235,403)
(56,087)
(163,102)
246,608
236,100
88,672
105,273
Notes to the Financial Statements
31 December 2013
