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Notes to the financial statements
31 December 2014
Bursa Malaysia
•
Annual Report 2014
164
36. Financial risk management objectives and policies (cont’d.)
(e) Credit risk (cont’d.)
Investment securities and cash and bank balances
The counterparty risk rating of the Group and of the Company’s investment securities and cash and bank balances with financial institutions at the financial
year end are as follows:
Counterparty risk ratings
GG
P1
AAA
AA
A
Total
RM’000
RM’000
RM’000
RM’000
RM’000
RM’000
Group
At 31 December 2014
Cash and bank balances
-
-
640,575
352,662
64,524
1,057,761
AFS financial assets - unquoted bonds
-
-
9,976
96,856
-
106,832
HTM investment - commercial papers
-
4,902
-
-
-
4,902
At 31 December 2013
Cash and bank balances
-
-
710,502
388,697
53,160
1,152,359
AFS financial assets - unquoted bonds
1,939
-
26,840
72,683
-
101,462
HTM investment - commercial papers
-
14,632
-
-
-
14,632
Company
At 31 December 2014
Cash and bank balances
-
-
17,893
37,405
1,353
56,651
AFS financial assets - unquoted bonds
-
-
-
27,026
-
27,026
HTM investment - commercial papers
-
4,902
-
-
-
4,902
At 31 December 2013
Cash and bank balances
-
-
42,506
81,973
20,280
144,759
AFS financial assets - unquoted bonds
1,939
-
6,861
17,745
-
26,545
HTM investment - commercial papers
-
9,723
-
-
-
9,723