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Tiger Brands Limited integrated annual report
2015 185
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
Financial
instruments
at fair value
through
profit or loss
Non-
financial
items
Total book
value
COMPANY
2015
Assets
499,5
–
–
–
4 338,3
4 837,8
Other investments
2 026,0
4,7
–
–
–
2 030,7
Loans
3 060,3
–
–
–
–
3 060,3
Trade and other receivables
16,6
–
–
–
2,1
18,7
Cash and cash equivalents
127,1
–
–
–
–
127,1
Total
5 729,5
4,7
–
–
4 340,4
10 074,6
Shareholders' equity and
liabilities
–
–
(544,8)
–
(9 214,0)
(9 758,8)
Long-term borrowings
–
–
(98,5)
–
–
(98,5)
Trade and other payables
–
–
(22,4)
–
–
(22,4)
Short-term borrowings
–
–
(194,9)
–
–
(194,9)
Total
–
–
(860,6)
–
(9 214,0) (10 074,6)
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)
Refer to the accounting policies for further details on the above classifications.