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FINANCIAL REPORTS
159
Bursa Malaysia •
Annual Report 2015
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2015
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
12,911
-
12,911
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
12,911
85,000
97,911
Contributions from:
CPs of Bursa Malaysia Derivatives Clearing
22,657
-
22,657
Bursa Malaysia Derivatives Clearing
-
5,000
5,000
Derivatives Clearing Fund (“DCF”) contributions
22,657
5,000
27,657
Total cash and bank balances of Clearing Funds as at 31 December 2015
35,568
90,000
125,568
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
(i) As at the financial year end, the total cash and non-cash components of the CGF are as follows:
2015
2014
RM’000
RM’000
Cash and bank balances
97,911
98,832
Bank guarantees from TCPs of Bursa Malaysia Securities Clearing
4,547
4,496
Total CGF
102,458
103,328
(ii) There are no non-cash collaterals from CPs of Bursa Malaysia Derivatives Clearing for DCF held by the Group as at 31 December 2015 and
31 December 2014.