axiata group berhad | annual report 2015
218
NOTES TO THE
FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
33. DEPOSITS, CASH AND BANK BALANCES (CONTINUED)
The currency profile of deposits, cash and bank balances is as follows:
2015
2014
Functional currency
Functional currency
RM
IDR
SLR
BDT
Others
Total
RM
IDR
SLR
BDT
Others
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
MYR
3,679,910
-
-
-
-
3,679,910
2,361,829
-
-
-
-
2,361,829
USD
68,612
512,808
13,759
9,054
373,840
978,073
112,687
41,054
51,589
-
178,091
383,421
IDR
-
534,696
-
-
-
534,696
-
1,924,954
-
-
-
1,924,954
SLR
-
-
194,626
-
-
194,626
-
-
236,078
-
-
236,078
BDT
-
-
-
97,289
-
97,289
-
-
-
119,728
-
119,728
Others
-
-
-
-
26,098
26,098
66,044
-
-
-
23,516
89,560
Total
3,748,522
1,047,504
208,385
106,343
399,938
5,510,692
2,540,560
1,966,008
287,667
119,728
201,607
5,115,570
Company
RM
291,547
-
-
-
-
291,547
76,214
-
-
-
-
76,214
USD
29,767
-
-
-
-
29,767
96,349
-
-
-
-
96,349
Total
321,314
-
-
-
-
321,314
172,563
-
-
-
-
172,563
