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ANNUAL FINANCIAL STATEMENTS
Notes to the financial statements
continued
for the year ended 30 September 2014
230
Tiger Brands Limited Integrated Annual Report
2014
37 Financial instruments
continued
37.7
Categorisation of financial assets and liabilities
continued
(R’million)
Loans and
receivables
Amortised
cost
Financial
assets
available
for sale
Fair value
Other
liabilities
Amortised
cost
Non-
financial
items
Total
book
value
COMPANY
2014
Assets
499,5
–
– 4 477,6 4 977,1
Other investments
1 981,6
8,5
–
– 1 990,1
Loans
2 916,3
–
–
– 2 916,3
Trade and other receivables
82,8
–
–
2,8
85,6
Cash and cash equivalents
270,0
–
–
–
270,0
Total
5 750,2
8,5
– 4 480,4 10 239,1
Shareholders’ equity and liabilities
–
– (490,1) (9 550,6) (10 040,7)
Long-term borrowings
–
– (131,8)
– (131,8)
Trade and other payables
–
–
(29,1)
–
(29,1)
Short-term borrowings
–
–
(37,5)
–
(37,5)
Total
–
– (688,5)
(9 550,6) (10 239,1)
2013
Assets
653,9
–
– 5 324,4 5 978,3
Other investments
1 943,9
7,0
–
– 1 950,9
Loans
2 807,6
–
–
– 2 807,6
Trade and other receivables
45,0
–
–
–
45,0
Cash and cash equivalents
64,8
–
–
–
64,8
Total
5 515,2
7,0
– 5 324,4 10 846,6
Shareholders’ equity and liabilities
–
– (459,8) (10 155,3) (10 615,1)
Long-term borrowings
–
– (160,6)
– (160,6)
Trade and other payables
–
–
(37,2)
–
(37,2)
Short-term borrowings
–
–
(33,7)
–
(33,7)
Total
–
– (691,3) (10 155,3) (10 846,6)
Refer to the accounting policies for further details on the above classifications.