MISC BERHAD - Annual Report 2014 p 290 35. Financial risk management objectives and policies (cont’d.) (b) Foreign currency risk (cont’d.) The net unhedged financial receivables and payables and cash and bank balances of the Group and of the Corporation that are not denominated in their functional currencies are as follows: Net financial receivables/(payables) and cash and bank balances held in non-functional currencies United Ringgit States Sterling Australian Singapore Functional currency Malaysia Dollar Pound Dollar Euro Dollar Total of Group entities RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 RM’000 At 31 December 2014 Ringgit Malaysia – 169,209 (4,913) – (16,854) 27,084 174,526 United States Dollar 1,984,437 – 5,330 187 14,220 26,444 2,030,618 1,984,437 169,209 417 187 (2,634) 53,528 2,205,144 At 31 December 2013 Ringgit Malaysia – 153,243 (4,994) (2) (9,750) 22,706 161,203 United States Dollar 1,933,859 – (1,099) 80 25,094 23,992 1,981,926 1,933,859 153,243 (6,093) 78 15,344 46,698 2,143,129 Functional currency of Corporation At 31 December 2014 United States Dollar 2,027,495 – 12,959 – 22,899 1,643 2,064,996 At 31 December 2013 United States Dollar 1,591,000 – (709) 82 16,315 10,123 1,616,811 NOTESTOTHE FINANCIAL STATEMENTS - 31 December 2014
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