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Notes to the financial statements
31 December 2014
Bursa Malaysia
•
Annual Report 2014
170
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
Company
At 31 December 2014
Assets
Investment securities
- Shares (quoted equity)
118,631
-
-
-
118,631
- Bonds
27,026
-
-
-
27,026
- Commercial papers
-
4,902
-
-
4,902
145,657
4,902
-
-
150,559
Staff loans receivable
-
-
6,078
-
6,078
Trade receivables
-
-
938
-
938
Other receivables which are financial assets *
-
-
5,792
-
5,792
Due from subsidiaries
-
-
32,847
-
32,847
Cash and bank balances
-
-
56,651
-
56,651
Total financial assets
145,657
4,902
102,306
-
252,865
Liability
Other payables which are financial liabilities **
-
-
-
7,101
7,101
*
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 sundry payables as disclosed in Note 30.