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Notes to the financial statements
31 December 2014
Bursa Malaysia
•
Annual Report 2014
139
23. Cash and bank balances of Clearing Funds
Group
Participants’
contribution
Cash set
aside by
the Group
Total
RM’000
RM’000
RM’000
Contributions from:
TCPs of Bursa Malaysia Securities Clearing
13,832
-
13,832
Bursa Malaysia Securities Clearing
-
25,000
25,000
Additional cash resources from Bursa Malaysia Securities Clearing
-
60,000
60,000
Clearing Guarantee Fund (CGF) contributions
13,832
85,000
98,832
Contributions from:
CPs of Bursa Malaysia Derivatives Clearing
22,429
-
22,429
Bursa Malaysia Derivatives Clearing
-
5,000
5,000
Derivatives Clearing Fund (DCF) contributions
22,429
5,000
27,429
Total cash and bank balances of Clearing Funds as at 31 December 2014
36,261
90,000
126,261
Contributions from:
TCPs of Bursa Malaysia Securities Clearing
13,178
-
13,178
Bursa Malaysia Securities Clearing
-
25,000
25,000
CGF contributions
13,178
25,000
38,178
Contributions from:
CPs of Bursa Malaysia Derivatives Clearing
22,196
-
22,196
Bursa Malaysia Derivatives Clearing
-
5,000
5,000
DCF contributions
22,196
5,000
27,196
Total cash and bank balances of Clearing Funds as at 31 December 2013
35,374
30,000
65,374