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39. ISLAMIC BUSINESS FUND (CONT’D)
Statement of changes in Islamic business fund and Takaful fund for the year ended 31 December 2013 (cont’d)
Group and Bank
2013
2012
RM’000
RM’000
Cash flows from financing activities
Net drawdown/(repayment) of financing payable
699,140
(27,133)
Net (repayment)/drawdown of ECR debtors
(258)
4,739
Net cash generated/(used in) from financing activities
698,882
(22,394)
Net (decrease)/increase in cash and cash equivalents
(200,058)
198,568
Cash and cash equivalents at beginning of year
200,433
1,865
Cash and cash equivalents at end of year
375
200,433
Cash and cash equivalents comprise:
Cash and bank balances
58
14
Deposits and placements with financial institutions
317
200,419
375
200,433
Notes to the financial statements for the financial year ended 31 December 2013
Group and Bank
2013
2012
RM’000
RM’000
(a) Cash and bank balances
Cash and bank balances
167
125
(b) Deposits and placements with banks and other financial institutions
Deposits and placements
1,516
200,935
(c) Investment securities
Available-for-sale investments
Unquoted debt securities
322,330
–
(d) Amount due from ECR-i debtors
Amount due from participating licensed banks
under ECR-i Scheme
367
625
The maturity structure of the ECR-i debtors are as follows:
Maturity within one year
367
625
EXIM Bank Annual Report 2013
191