Bursa Malaysia • Annual Report 2013
173
Financial Reports
37. Classification of financial instruments (cont’d.)
AFS
HTM
Loans and
receivables
Financial
liabilities at
amortised cost
Total
RM’000
RM’000
RM’000
RM’000
RM’000
Group
At 31 December 2012 (Restated)
Assets
Investment securities
158,920
19,798
-
-
178,718
Staff loans receivable
-
-
10,030
-
10,030
Trade receivables
-
-
28,462
-
28,462
Other receivables which are financial assets
-
-
11,464
-
11,464
Cash and bank balances not belonging to the Group
-
-
1,175,000
-
1,175,000
Cash and bank balances of the Group
-
-
471,503
-
471,503
Total financial assets
158,920
19,798
1,696,459
-
1,875,177
Liabilities
Trade payables
-
-
-
1,137,234
1,137,234
Clearing funds
-
-
-
35,938
35,938
Other payables which are financial liabilities
-
-
-
23,281
23,281
Total financial liabilities
-
-
-
1,196,453
1,196,453
Company
At 31 December 2013
Assets
Investment securities
125,129
9,723
-
-
134,852
Staff loans receivable
-
-
7,259
-
7,259
Trade receivables
-
-
1,286
-
1,286
Other receivables which are financial assets
-
-
6,208
-
6,208
Due from subsidiaries
-
-
30,682
-
30,682
Cash and bank balances
-
-
144,759
-
144,759
Total financial assets
125,129
9,723
190,194
-
325,046
Liabilities
Other payables which are financial liabilities
-
-
-
7,403
7,403
Notes to the Financial Statements
31 December 2013
