AL-SALAM REIT ANNUAL REPORT 2018

AL-SALĀM REIT ANNUAL REPORT 2018 148 The Fund 31 December 2018 Non-profit bearing financial assets: Trade receivables (Note 14) Other receivables (Note 14) Amount owing by related companies Profit bearing financial asset: Fixed profit rate instruments - deposits financial institutions Cash and bank balances Weighted Average e ective profit rate % 3.60 Carrying amount RM 4,853,859 1,641,096 3,321,296 34,273,000 10,071,233 54,160,484 Contractual cash flows RM 4,853,859 1,641,096 3,321,296 34,629,110 10,071,233 54,516,594 On demand or within 1 year RM 4,853,859 1,641,096 3,321,296 34,629,110 10,071,233 54,516,594 The Fund 31 December 2017 Non-profit bearing financial assets: Trade receivables Other receivables (Note 14) Amount owing by related companies Profit bearing financial asset: Fixed profit rate instruments - deposits financial institutions Cash and bank balances Weighted Average e ective profit rate % 3.60 Carrying amount RM 4,523,787 1,688,355 2,392,790 32,415,000 12,651,281 53,671,213 Contractual cash flows RM 4,523,787 1,688,355 2,392,790 32,583,205 12,651,281 53,839,418 On demand or within 1 year RM 4,523,787 1,688,355 2,392,790 32,583,205 12,651,281 53,839,418