BIMB Integrated Annual Report 2017

10. OTHER ASSETS 2017 2016 RM’000 RM’000 Group Clients’ and dealers’ debit balances 47,395 63,599 Deposits and prepayments 43,714 46,237 Other financing 78,620 81,850 Investment receivable 97,659 172,014 Other receivables 99,604 81,061 366,992 444,761 Company Amount due from subsidiaries 320 479 Deposits and prepayments 462 409 Other receivables 1,169 1,445 1,951 2,333 Other financing of the Group is stated net of impairment allowances of RM952,000 (2016: RM1,190,000). Amount due from subsidiaries are non-trade in nature, not subject to financing charges and has no fixed term of repayments. 11. TAKAFUL ASSETS GROUP 2017 2016 NOTE RM’000 RM’000 Retakaful assets: – Claims liabilities 22(a)(i) 254,804 261,426 – Contribution liabilities 22(a)(ii) 71,308 62,969 – Actuarial liabilities 22(a)(iii) 179,484 144,096 505,596 468,491 Takaful receivables – Due contributions 139,677 136,214 – Due from retakaful/co-takaful 39,728 42,869 179,405 179,083 Less: Allowance for impaired receivables 45.3(ii) (7,288) (9,375) 172,117 169,708 677,713 638,199 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 202 BIMB HOLDINGS BERHAD Integrated Annual Report 2017