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Download - Axiata Group Berhad - Investor Relations

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Notes to the Financial StatementsFOR THE FINANCIAL YEAR ENDED 31 DECEMBER 200932. CASH AND BANK BALANCES<strong>Group</strong>Company2009 2008 2009 2008RM’000 RM’000 RM’000 RM’000Deposits with:– Licensed banks 1,464,816 2,145,532 388,215 6,585– Other financial institutions 11,473 78,307 — —Deposits under Islamic principles 299,122 895,236 — —Total deposits 1,775,411 3,119,075 388,215 6,585Cash and bank balances 230,761 211,656 20,285 625Total cash and bank balances 2,006,172 3,330,731 408,500 7,210Less:Deposits pledged (15,335) (11,667) — —Bank reserve account (Note 16(f)) (1,841) — — —Bank overdraft (Note 16) (8,767) (82,307) — —Total cash and cash equivalents at end of thefinancial year 1,980,229 3,236,757 408,500 7,210The currency exposure profile of cash and bank balances is as follows:<strong>Group</strong>Company2009 2008 2009 2008RM’000 RM’000 RM’000 RM’000Ringgit Malaysia 826,235 2,563,440 397,879 5,773US Dollar 616,041 472,479 10,621 1,437Indonesian Rupiah 107,349 92,941 — —Sri Lanka Rupee 46,726 34,697 — —Bangladesh Taka 149,283 19,897 — —Singapore Dollar 255,375 141,467 — —Other currencies 5,163 5,810 — —2,006,172 3,330,731 408,500 7,210Annual Report 2009 • 249

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