Basic HTML Version
18. OTHER PAYABLES AND ACCRUALS
Group and Bank
2013
2012
RM’000
RM’000
Sinking fund and debt services reserve accounts
161,522
94,234
Interest payable
30,426
18,355
Amount due to the Government of Malaysia for MKFF Scheme
16,611
12,386
Provision for zakat
695
431
Provision for taxation
36,295
17,728
Others
40,190
24,063
285,739
167,197
19. DEFERRED INCOME
Gross Reinsurance
Net
RM’000
RM’000
RM’000
Group and Bank
2013
Arising from:
(i) Guarantee from banking activities
At 1 January
540
–
540
Addition during the year
–
–
–
Recognised in income statement
(462)
–
(462)
At 31 December
78
–
78
(ii) Premium liabilities
At 1 January
14,091
(2,504)
11,587
Increase in reserve (Note 26(i))
6,586
(4,755)
1,831
At 31 December
20,677
(7,259)
13,418
(iii) Takaful premium liabilities
At 1 January
1,406
–
1,406
Incease in reserve
1,013
–
1,013
At 31 December
2,419
–
2,419
23,174
(7,259)
15,915
NOTESTOTHEFINANCIALSTATEMENTS
31 DECEMBER 2013
144
EXIM Bank Annual Report 2013