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Notes to the financial statements
31 December 2014
Bursa Malaysia
•
Annual Report 2014
168
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 2014
Assets
Investment securities
- Shares (quoted equity)
118,631
-
-
-
118,631
- Bonds
106,832
-
-
-
106,832
- Commercial papers
-
4,902
-
-
4,902
225,463
4,902
-
-
230,365
Staff loans receivable
-
-
6,671
-
6,671
Trade receivables
-
-
41,289
-
41,289
Other receivables which are financial assets *
-
-
9,188
-
9,188
Cash for trading margins, security deposits,
SBL collaterals and eDividend distributions
-
-
717,133
-
717,133
Cash and bank balances of Clearing Funds
-
-
126,261
-
126,261
Cash and bank balances
-
-
214,367
-
214,367
Total financial assets
225,463
4,902
1,114,909
-
1,345,274
Liabilities
Trade payables
-
-
-
715,815
715,815
Participants’ contributions to Clearing Funds
-
-
-
36,261
36,261
Other payables which are financial liabilities **
-
-
-
26,309
26,309
Total financial liabilities
-
-
-
778,385
778,385
*
Other receivables which are financial assets include deposits, interest receivables, sundry receivables and allowance for impairment as disclosed in Note 20.
** Other payables which are financial liabilities include amount due to Securities Commission and sundry payables as disclosed in Note 30.