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Notes to the financial statements
31 December 2014
Bursa Malaysia
•
Annual Report 2014
169
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 2013
Assets
Investment securities
- Shares (quoted equity)
98,584
-
-
-
98,584
- Bonds
101,462
-
-
-
101,462
- Commercial papers
-
14,632
-
-
14,632
200,046
14,632
-
-
214,678
Staff loans receivable
-
-
7,944
-
7,944
Trade receivables
-
-
32,733
-
32,733
Other receivables which are financial assets *
-
-
9,690
-
9,690
Cash for trading margins, security deposits,
SBL collaterals and eDividend distributions
-
-
735,543
-
735,543
Cash and bank balances of Clearing Funds
-
-
65,374
-
65,374
Cash and bank balances
-
-
351,442
-
351,442
Total financial assets
200,046
14,632
1,202,726
-
1,417,404
Liabilities
Trade payables
-
-
-
734,318
734,318
Participants’ contributions to Clearing Funds
-
-
-
35,374
35,374
Other payables which are financial liabilities **
-
-
-
22,558
22,558
Total financial liabilities
-
-
-
792,250
792,250
*
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.