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FINANCIAL REPORTS
186
Bursa Malaysia •
Annual Report 2015
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2015
37. Classification of financial instruments (cont’d.)
Group
AFS
HTM
Loans and
receivables
Financial
liabilities at
amortised cost
Total
RM’000
RM’000
RM’000
RM’000
RM’000
At 31 December 2015
Assets
Investment securities
- Shares (quoted equity)
148,667
-
-
-
148,667
- Bonds
84,782
-
-
-
84,782
233,449
-
-
-
233,449
Staff loans receivable
-
-
5,026
-
5,026
Trade receivables
-
-
48,674
-
48,674
Other receivables which are financial assets
*
-
-
14,662
-
14,662
Cash for trading margins, security deposits and
eDividend distributions
-
-
1,087,526
-
1,087,526
Cash and bank balances of Clearing Funds
-
-
125,568
-
125,568
Cash and bank balances
-
-
271,126
-
271,126
Total financial assets
233,449
-
1,552,582
-
1,786,031
Liabilities
Trade payables
-
-
-
1,083,886
1,083,886
Participants’ contributions to Clearing Funds
-
-
-
35,568
35,568
Other payables which are financial liabilities
**
-
-
-
31,814
31,814
Total financial liabilities
-
-
-
1,151,268
1,151,268
*
Other receivables which are financial assets include deposits, interest receivables and sundry receivables, net of 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.