for the six months ended 30 September 2015
Reviewed Six months ended 30 September 2015 |
Reviewed Six months ended 30 September 2014 |
Audited Year ended 31 March 2015 |
|
---|---|---|---|
Rm | Rm | Rm | |
Other Financial assets | |||
Non current other financial assets consist of: | - | 56 | 28 |
- Derivative instruments | - | 56 | 28 |
Cross currency swaps | - | 56 | 28 |
Current portion of other financial assets consists of: | 233 | 634 | 1 247 |
- Repurchase agreements | - | 500 | 1 101 |
- Derivative instruments | 233 | 134 | 146 |
Forward exchange contracts | 150 | 77 | 70 |
Firm commitments | 1 | 1 | 5 |
Cross currency swaps | 82 | 56 | 71 |
Repurchase Agreements
The repurchase agreements were utilised in the repayment of the TL15 bond (refer to
note 16 ).