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39. ISLAMIC BUSINESS FUND
Statement of financial position as at 31 December 2013
Group and Bank
Note
2013
2012
Islamic
Islamic
business
Takaful
business
Takaful
fund
fund
Total
fund
fund
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Assets
Cash and bank balances
(a)
58
109
167
14
111
125
Deposits and placements with banks
and other financial institutions
(b)
317
1,199
1,516
200,419
516
200,935
Investment securities
(c)
322,330
322,330
–
–
–
Amount due from ECR-i debtors
(d)
367
–
367
625
–
625
Advances and financing
(e)
1,450,887
–
1,450,887
502,266
–
502,266
Premium/contribution receivable
–
783
783
–
380
380
Qard receivable
2,419
2,419
4,838
933
933
1,866
Other receivables
2,353
1
2,354
314
1
315
Total assets
1,778,731
4,511
1,783,242
704,571
1,941
706,512
Liabilities
Financing payable
897,910
–
897,910
198,770
–
198,770
Deferred income
19
–
2,419
2,419
–
1,406
1,406
Provision for claim
20
–
1,543
1,543
–
361
361
Provision for expenses liability
20
130
–
130
–
–
–
Other liabilities
739,017
549
739,566
399,837
174
400,011
Total liabilities
1,637,057
4,511
1,641,568
598,607
1,941
600,548
EXIM Bank Annual Report 2013
187