Notes to the condensed consolidated provisional annual financial statements
for the year ended 31 March 2015
2015Rm |
2014Rm |
|
---|---|---|
Other financial assets | ||
Non-current other financial assets consist of: | 28 | 74 |
- Derivative instruments | 28 | 74 |
Cross currency swaps | 28 | 74 |
Current other financial assets consist of: | 1 247 | 187 |
- Repurchase agreements | 1 101 | - |
- Derivative instruments | 146 | 187 |
Forward exchange contracts | 70 | 139 |
Firm commitments | 5 | 4 |
Cross currency swaps | 71 | 44 |
The increase is due to the repurchase agreement held at reporting date. | ||