Bursa Malaysia Annual Report 2015

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FINANCIAL REPORTS
182 Bursa Malaysia • Annual Report 2015
NOTES TO THE
FINANCIAL STATEMENTS
31 DECEMBER 2015
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’s 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
P1 AAA AA A Total
RM’000 RM’000 RM’000 RM’000 RM’000
Group
At 31 December 2015
AFS financial assets
- Unquoted bonds - 10,019 74,763 - 84,782
Cash and bank balances * - 757,649 664,844 61,727 1,484,220
At 31 December 2014
AFS financial assets
- Unquoted bonds - 9,976 96,856 - 106,832
HTM investment
- Commercial papers 4,902 - - - 4,902
Cash and bank balances * - 640,575 352,662 64,524 1,057,761
Company
At 31 December 2015
Cash and bank balances - 29,846 63,676 10,289 103,811
At 31 December 2014
AFS financial assets
- Unquoted bonds - - 27,026 - 27,026
HTM investment
- Commercial papers 4,902 - - - 4,902
Cash and bank balances - 17,893 37,405 1,353 56,651
* Cash and bank balances include cash for trading margins, security deposits and eDividend distributions, cash and bank balances of Clearing
Funds, and the Group’s and the Company’s cash and bank balances.