FGV Annual Report 2017

FELDA GLOBAL VENTURES HOLDINGS BERHAD FINANCIAL STATEMENTS 272 NOTES TO THE FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2017 34 DEPOSITS, CASH AND BANK BALANCES (CONTINUED) Restricted cash of RM47,340,000 (2016: Nil) relates to cash pledged in order to obtain certain bank facilities. The credit rating profiles of banks in which the fixed deposits have been placed are as follows: Group Company 2017 RM’000 2016 RM’000 2017 RM’000 2016 RM’000 - AAA 942,668 948,075 35,910 58,649 - AA- 1,000 1,000 - - - AA2 83,365 268,318 - 15,836 - AA3 5,925 879 - - - A2 254,249 49,178 4,929 - - Others* 39,493 44,376 - - 1,326,700 1,311,826 40,839 74,485 * 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 2017 RM’000 2016 RM’000 2017 RM’000 2016 RM’000 Ringgit Malaysia 1,535,172 1,624,564 35,412 41,583 United States Dollar 174,474 171,302 - - Canadian Dollar 12,399 37,585 12,399 37,585 Indonesian Rupiah 9,910 9,073 - - Pakistan Rupees 2,338 3,642 - - Great Britain Pound 184 91 61 29 Others 6,181 7,797 - - 1,740,658 1,854,054 47,872 79,197