Bursa Malaysia Annual Report 2015

FINANCIAL REPORTS

158

Bursa Malaysia •

Annual Report 2015

NOTES TO THE

FINANCIAL STATEMENTS

31 DECEMBER 2015

22. Cash for trading margins, security deposits and eDividend distributions (cont’d.)

Note a

The cash received from Clearing Participants (“CPs”) and Trading Clearing Participants (“TCPs”) are placed in interest-bearing deposits and interest

earned is credited to the CPs’ and TCPs’ accounts net of service charges. Cash received for eDividend distributions are placed in interest-bearing

deposits until such time when dividend payments are due. Details of the cash received are as follows:

Group

2015

2014

RM’000

Cash on hand and at banks

286,709

125,418

Deposits with licensed financial institutions

800,817

591,715

1,087,526

717,133

Note b

The amount of non-cash collaterals for trading margins, security deposits and Securities Borrowing and Lending (“SBL”) collaterals held by, but not

belonging to, the Group and which are not included in the Group’s statement of financial position as at the financial year end comprise the following:

Group

2015

2014

RM’000

Collaterals in the form of letters of credit

669,057

494,115

Collaterals in the form of shares

7,179

6,220

676,236

500,335

Note c

Trade payables comprise trading margins and security deposits which are derived from cash received from CPs of Bursa Malaysia Derivatives Clearing

for their open interests in derivatives contracts as at the financial year end.