AL-SALAM REIT ANNUAL REPORT 2017

AL-SALĀM REIT ANNUAL REPORT 2017 157 Financial assets The following table details the Fund’s expected contractual maturity for its non-derivative financial assets: 31 December 2017 Weighted average On demand effective Carrying Contractual or within profit amount cash flows 1 year % RM RM RM Non-profit bearing financial assets: Trade receivables 4,523,787 4,523,787 4,523,787 Other receivables (Note 13) 1,688,355 1,688,355 1,688,355 Amount owing by related parties 2,392,790 2,392,790 2,392,790 Profit bearing financial asset: Fixed profit rate instruments – deposits financial institutions 3.25 32,415,000 32,583,205 32,583,205 Cash and bank balances 12,651,281 12,651,281 12,651,281 53,671,213 53,839,418 53,839,418 31 December 2016 Weighted average On demand effective Carrying Contractual or within profit amount cash flows 1 year % RM RM RM Non-profit bearing financial assets: Trade receivables - 3,824,210 3,824,210 3,824,210 Other receivables (Note 13) - 2,377,154 2,377,154 2,377,154 Amount owing by related parties - 1,566,792 1,566,792 1,566,792 Profit bearing financial asset: Fixed profit rate instruments – deposits with financial institutions 3.24 41,085,000 41,258,683 41,258,683 Cash and bank balances - 6,355,659 6,355,659 6,355,659 55,208,815 55,382,498 55,382,498 NOTES TO THE FINANCIAL STATEMENTS - CONT’D