| NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 10 |
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2014
Rm |
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2013
Rm |
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| 10. |
Investments and loans |
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Investments |
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Listed at fair value |
1 883 |
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|
2 194 |
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Unlisted at fair value |
309 |
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|
843 |
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|
2 192 |
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|
3 037 |
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| |
Loans - at amortised cost |
276 |
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|
181 |
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Total investments and loans |
2 468 |
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|
3 218 |
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The above investments are categorised as follows: |
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Designated at fair value through profit or loss |
1 983 |
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|
3 023 |
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– Investment |
1 674 |
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|
2 166 |
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– Fixed and negotiable deposits |
309 |
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|
857 |
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Available-for-sale |
209 |
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|
14 |
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|
2 192 |
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|
3 037 |
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The maximum exposure to market risk at reporting date for investments designated
as fair value through profit and loss equates their carrying value |
1 983 |
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3 023 |
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Effective interest rates on loans |
5,0% - 11,5% |
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|
5,0% - 9,0% |
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Maturity analysis of investments and loans |
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– Maturing within one year |
163 |
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|
595 |
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– Maturing after one year but within five years |
330 |
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|
349 |
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– Maturing after five years |
175 |
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|
94 |
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|
668 |
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|
1 038 |
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Investments realisable at short notice |
1 800 |
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|
2 180 |
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|
2 468 |
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|
3 218 |
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For further disclosures refer to . |
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