for the six months ended 30 September 2012
30 September 2012 |
31 March 2012 |
|
|---|---|---|
Rm |
Rm |
|
| Non-current other financial assets | 61 | 48 |
| Total other financial assets | 4 423 | 2 243 |
| Held-to-maturity | ||
| Repurchase agreements | 4 281 | 2 009 |
| At fair value through profit or loss | 142 | 234 |
| Forward exchange contracts | 74 | 193 |
| Cross-currency swaps | 68 | 41 |
| Less: Current portion of other financial assets | 4 362 | 2 195 |
| Held-to-maturity | ||
| Repurchase agreements | 4 281 | 2 009 |
| At fair value through profit or loss | ||
| Forward exchange contracts | 74 | 186 |
| Cross-currency swaps | 7 | - |
| Repurchase agreements | ||
| Telkom manages a portfolio of repurchase agreements with a view to generating additional investment income on the favourable interest rates provided by these transactions. |