FGV Annual Report 2015

312 Notes to the Financial Statements For The Financial Year Ended 31 December 2015 Felda Global Ventures Holdings Berhad Annual Integrated Report 2015 34 CASH AND CASH EQUIVALENTS (CONTINUED) The credit rating profiles of banks in which the fixed deposits have been placed are as follows: Group Company 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 - AAA 1,487,600 1,258,966 506,054 45,314 - AA+ - 37,000 - - - AA- 1,000 1,000 - - - AA1 - 2,123 - - - AA2 367,480 804,633 174 80,081 - AA3 1,580 16,913 - - - A1 - 6,429 - - - A2 45,023 701,682 55 341,035 - Others* 3,110 51,031 - 30,000 1,905,793 2,879,777 506,283 496,430 * Others comprises of funds which are invested in Government approved financial institutions regulated by the Bank Negara of Malaysia. The fixed deposits, cash and bank balances are denominated as follows: Group Company 2015 2014 2015 2014 RM’000 RM’000 RM’000 RM’000 Ringgit Malaysia 1,801,529 3,313,457 1,977 517,527 United States Dollar 125,271 200,324 - - Canadian Dollar 518,759 7,106 505,665 - Indonesian Rupiah 48,125 32,483 - - Great Britain Pound 4,716 117,025 30 111,592 Others 4,635 3,020 - - 2,503,035 3,673,415 507,672 629,119