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Axiata Group Berhad | Annual Report 2016
FINANCIAL STATEMENTS
224
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2016
34. DEPOSITS, CASH AND BANK BALANCES (CONTINUED)
The currency profile of deposits, cash and bank balances is as follows:
2016
Functional currency
2015
Functional currency
RM
RM’000
IDR
RM’000
SLR
RM’000
BDT
RM’000
NPR
RM’000
Others
RM’000
Total
RM’000
RM
RM’000
IDR
RM’000
SLR
RM’000
BDT
RM’000
Others
RM’000
Total
RM’000
Group
RM
1,760,969
-
-
-
-
- 1,760,969
3,679,910
-
-
-
- 3,679,910
USD
482,796 78,284 71,973 9,434 1,471,547 317,143 2,431,177
68,612 512,808 13,759 9,054 373,840 978,073
IDR
- 417,252
-
-
-
- 417,252
- 534,696
-
-
- 534,696
SLR
1,321
- 169,373
-
-
- 170,694
-
- 194,626
-
- 194,626
BDT
-
-
- 231,659
-
- 231,659
-
-
-
97,289
-
97,289
Others
71,895
-
-
- 222,422 26,346 320,663
-
-
-
-
26,098 26,098
Total
2,316,981 495,536 241,346 241,093 1,693,969 343,489 5,332,414
3,748,522 1,047,504 208,385 106,343 399,938 5,510,692
Company
RM
250,723
-
-
-
-
- 250,723
291,547
-
-
-
- 291,547
USD
482,078
-
-
-
-
- 482,078
29,767
-
-
-
-
29,767
Total
732,801
-
-
-
-
- 732,801
321,314
-
-
-
- 321,314