188 / 202
Notes to the financial statements
continued
for the year ended 30 September 2015
184
Tiger Brands Limited integrated annual report
2015
37 Financial instruments
continued
37.7 Categorisation of financial assets and liabilities
(R’million)
Loans and
receivables
Amortised
cost
Financial
assets
available for
sale
Fair value
Other
liabilities
Amortised
cost
Financial
instruments
at fair value
through
profit or loss
Non-
financial
items
Total book
value
GROUP
2015
Assets
–
–
–
–
18 745,4 18 745,4
Other investments
49,1
109,1
–
–
–
158,2
Loans
3,4
–
–
–
–
3,4
Trade and other receivables
4 034,6
–
–
18,9
842,2 4 895,7
Cash and cash equivalents
1 051,6
–
–
–
–
1 051,6
Total
5 138,7
109,1
–
18,9
19 587,6 24 854,3
Shareholders' equity and
liabilities
–
–
–
– (15 217,7) (15 217,7)
Long-term borrowings
–
–
(1 215,8)
–
–
(1 215,8)
Trade and other payables
–
–
(2 807,8)
(9,2)
(1 979,8)
(4 796,8)
Short-term borrowings
–
–
(3 624,0)
–
–
(3 624,0)
Total
–
–
(7 647,6)
(9,2) (17 197,5) (24 854,3)
2014
Assets
–
–
–
– 18 468,7 18 468,7
Other investments
46,9
303,1
–
–
–
350,0
Loans
5,6
–
–
–
–
5,6
Trade and other receivables
3 857,7
–
–
13,4
996,3
4 867,4
Cash and cash equivalents
1 160,3
–
–
–
–
1 160,3
Total
5 070,5
303,1
–
13,4 19 465,0 24 852,0
Shareholders' equity and
liabilities
–
–
–
– (15 760,9) (15 760,9)
Long-term borrowings
–
–
(627,4)
–
–
(627,4)
Trade and other payables
–
–
(601,6)
(8,4)
(3 831,6)
(4 441,6)
Short-term borrowings
–
– (4 022,1)
–
– (4 022,1)
Total
–
– (5 251,1)
(8,4) (19 592,5) (24 852,0)
Refer to the accounting policies for further details on the above classification.