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Notes to the financial statements
continued
for the year ended 30 September 2015
176
Tiger Brands Limited integrated annual report
2015
37 Financial instruments
continued
37.2 Foreign currency risk
continued
(R’million)
Foreign
currency
(in million)
Average
rate
Rand
(in million)
GROUP
2015
Unhedged foreign currency monetary assets
US dollar
21,3
13,87
295,6
Pound sterling
0,7
21,03
15,3
Euro
1,4
15,52
22,3
Other currencies
–
–
12,3
Unhedged foreign currency monetary liabilities
US dollar
0,5
14,62
7,0
Pound sterling
–
17,91
0,2
Euro
0,1
15,14
2,1
Other currencies
0,2
GROUP
2014
Foreign currency sold
US dollar
10,9
11,37
123,9
Pound sterling
1,0
18,60
18,6
Euro
0,4
13,50
5,4
Other currencies
–
–
9,0
Foreign currency purchased
US dollar
28,5
11,34
323,1
Pound sterling
5,7
18,46
105,2
Euro
5,6
14,38
80,5
Other currencies
–
–
2,6
Unhedged foreign currency monetary assets
US dollar
16,5
11,31
186,6
Pound sterling
0,8
17,50
14,0
Euro
3,3
14,09
46,5
Other currencies
–
–
11,6
Unhedged foreign currency monetary liabilities
US dollar
(0,4)
10,00
(4,0)
Pound sterling
–
18,36
–
Euro
(0,1)
18,00
(1,8)
Other currencies
–
–
(1,0)