Basic HTML Version
STATEMENTSOF
FINANCIAL POSITION
AS AT 31 DECEMBER 2013
Group
Bank
2013
2012
2013
2012
Note
RM’000
RM’000
RM’000
RM’000
Assets
Cash and bank balances
4
38,932
43,747
38,932
43,747
Deposits and placements with banks
and other financial institutions
5
1,705,276
2,961,894
1,705,276
2,961,894
Investment securities
6
445,621
248,088
445,621
248,088
Amount due from Export Credit
Refinancing (“ECR”) debtors
7
382,345
572,570
382,345
572,570
Loan, advances and financing
8
5,301,508
3,151,128
5,301,508
3,151,128
Insurance receivables
9
835
864
835
864
Derivative financial instruments
10
379
20,927
379
20,927
Other assets
11
157,802
127,945
157,802
127,945
Deferred tax assets
12
7,633
28,660
9,948
30,973
Investment in subsidiaries
13(a)
–
–
64,154
64,161
Investment in jointly controlled entity
13(b)
**
**
**
**
Investment properties
14
491
509
491
509
Intangible assets
15
337
790
337
790
Property and equipment
16
101,678
99,080
101,678
99,080
Total assets
8,142,837
7,256,202
8,209,306
7,322,676
Liabilities
Borrowings
17
4,789,406
4,217,539
4,789,406
4,217,539
Other payables and accruals
18
285,739
167,197
285,739
167,197
Derivative financial instruments
10
58,335
–
58,335
–
Deferred income
19
15,915
13,533
15,915
13,533
Provision for guarantee and claims
20
27,073
20,291
27,073
20,291
Amount due to subsidiaries
36
–
–
64,142
64,151
Amount due to joint venture
13(b)
**
**
**
**
Total liabilities
5,176,468
4,418,560
5,240,610
4,482,711
** Amount is less than RM1,000
The accompanying notes form an integral part of the financial statements.
EXIM Bank Annual Report 2013
099