Page 150 - SC Annual Report 2018 (ENG)

Securities
Commission
Malaysia
ANNUAL
REPORT
2018

19. Financial instruments

19.1 categories of financial instruments
The table below provides an analysis of financial instruments as at 31 December 2018
categorised as amortised costs (AC).
carrying
amount Ac
RM’000 RM’000
2018
Financial assets
Other receivables 6,324 6,324
Other investments 737,511 737,511
Trade and other receivables* 21,181 21,181
Cash and cash equivalents 64,024 64,024

829,040 829,040
Financial liabilities
Other payables and accruals (57,528) (57,528)

The table below provides an analysis of financial instruments as at 31 December 2017
categorised as follows:

(a) Loans and receivables (L&R);
(b) Held-to-maturity investments (HTM); and
(c) Financial liabilities measured at amortised cost (FL).

carrying
amount L&R/(FL) HTM
RM’000 RM’000 RM’000
2017
Financial assets
Other receivables 8,234 8,234 -
Other investments 725,311 451,306 274,005
Trade and other receivables* 27,838 27,838 -
Cash and cash equivalents 62,101 62,101 -

823,484 549,479 274,005

Financial liabilities
Other payables and accruals (59,372) (59,372) -

* Exclude non-financial assets

19.2 gains arising from financial instruments
2018 2017
RM’000 RM’000
gains on:
Financial assets at amortised cost 31,976 -
Held-to-maturity investments - 10,964
Loans and receivables - 19,138

31,976 30,102

140 | PART 5 »» STATEMENTS, STATiSTiCS ANd ACTiviTiES

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