| Notes to the consolidated annual financial statements l Note 21 |
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2014
Rm |
2013
Rm |
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| 21. |
Fair value adjustments on financial instruments |
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Realised |
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(149) |
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(126) |
11 |
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Unrealised |
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(43) |
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(33) |
(65) |
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Fair value adjustments on financial instruments |
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(192) |
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(159) |
(54) |
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Per category: |
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Financial assets/liabilities at fair value through profit or loss |
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– Designated as such at initial recognition |
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6 |
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(3) |
(10) |
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– Held-for-trading items |
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(62) |
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(80) |
5 |
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Loans and receivables |
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(151) |
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(31) |
(11) |
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Financial liabilities measured at amortised cost |
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15 |
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(45) |
(38) |
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Total group |
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(192) |
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(159) |
(54) |
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Included in operating profit as valuation of insurance companies |
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6 |
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(3) |
(7) |
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Disclosed in income statement as fair value adjustments on financial instruments |
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(198) |
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(156) |
(47) |
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Total group |
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(192) |
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(159) |
(54) |
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Fair value adjustments on financial instruments include: |
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Ineffectiveness recognised in profit or loss arising from cash flow hedges |
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31 |
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10 |
14 |
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| Notes to the consolidated annual financial statements l Note 21 |
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