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4. CASH AND BANK BALANCES
Group and Bank
2013
2012
RM’000
RM’000
Cash and bank balances
38,932
43,747
5. DEPOSITS AND PLACEMENTS WITH BANKS AND OTHER FINANCIAL INSTITUTIONS
Group and Bank
2013
2012
RM’000
RM’000
Deposits and placements with:
Licensed banks
1,141,399
2,155,378
Other financial institutions
563,877
806,516
1,705,276
2,961,894
Included in deposits and placements with licensed banks and other financial institutions are placements of the unutilised
fund from the Government of Malaysia under MKFF Scheme amounting to RM173,622,460 (2012: RM162,378,000). The
accounting policy in respect of MKFF Scheme is disclosed in Note 2.4(n).
6. INVESTMENT SECURITIES
Group and Bank
2013
2012
RM’000
RM’000
Available-for-sale investments:
Unquoted debt securities
435,616
238,080
Held-to-maturity investments:
Unquoted debt securities
10,005
10,008
445,621
248,088
NOTESTOTHEFINANCIALSTATEMENTS
31 DECEMBER 2013
126
EXIM Bank Annual Report 2013