for the six months ended 30 September 2013
September 2013 |
Restated |
|
|---|---|---|
Rm |
Rm |
|
| Other financial assets consist of: | 76 | 83 |
| Total other financial assets | 1 143 | 2 217 |
| Held-to-maturity | ||
| Repurchase agreements | 910 | 1 980 |
| At fair value through profit or loss | ||
| Derivative instruments | 233 | 237 |
| Forward exchange contracts | 112 | 132 |
| Cross-currency swaps | 121 | 105 |
| Less: Current portion of other financial assets | 1 067 | 2 134 |
| Held-to-maturity | ||
| Repurchase agreements | 910 | 1 980 |
| At fair value through profit or loss | ||
| Derivative instruments | 157 | 154 |
| Forward exchange contracts | 112 | 132 |
| Cross-currency swaps | 45 | 22 |
| Repurchase agreements | ||
| The Group manages a portfolio of repurchase agreements, with a view to generating additional investment income on the favourable interest rates and security provided on these instruments. They are short-term, usually seven days and are held to maturity. |