NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 14. Cash and cash equivalents (cont’d) At the reporting date, the weighted average deposit rate per annum and average remaining maturity period of fixed deposits with licensed banks are as follows: Group Fund 2021 2020 2021 2020 Weighted average deposit rate (%) 1.68 1.74 1.67 1.60 Average remaining maturity period 38 21 28 17 Included in cash and bank balances and fixed deposits with licensed banks of the Group and the Fund are deposits of RM6,885,761 (2020: RM21,523,715) and RM6,885,761 (2020: RM1,771,438) respectively which are placed as reserve for repayment of finance costs on long-term Islamic financing and hence, are not available for general use as mentioned in Note 18. 15. Payables Group Fund 2021 2020 2021 2020 RM RM RM RM Non-current Tenant deposits 8,301,075 3,951,224 8,301,075 3,951,224 Deferred lease income 5,174,129 5,570,199 5,174,129 5,570,199 13,475,204 9,521,423 13,475,204 9,521,423 Current Amount due to the Trustee 32,422 32,033 32,422 32,033 Amount due to the Manager 155,531 152,430 155,531 152,430 Amounts due to related companies 622,839 150,682 622,839 89,429 Other payables 242,761 534,698 105,018 286,992 Third interim income distribution payable (Note 9) 14,719,702 - 14,719,702 - Accrued finance costs on Sukuk Ijarah Programme (Note 18) - 4,611,254 - - Other accrued expenses 4,839,794 3,372,239 4,624,150 3,325,625 20,613,049 8,853,336 20,259,662 3,886,509 AL-`AQAR HEALTHCARE REIT ANNUAL REPORT 20201 180
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