Page 91 - Stellar IAR2015

29. FINANCIAL ASSETS BY CATEGORYR’000 Non- nancialLoans and receivables - - 73 602 74 973 - 370 525 12 797 760 1 316 872Fair value through pro t or loss 914 859 234 509 - - - - - - 1 149 368Fair value through pro t or loss 3 267 - - - - - - - - 3 267Fair value through pro t or loss 914 859 234 509 - - - - - - - 1 149 368Group 2015Listed investments at fair value (refer to note 3) Unlisted investments at fair value (refer to note 3) Loan investments (refer to note 4)Loans to portfolio companies (refer to note 5) Deferred tax (refer to note 8)Other nancial assets (refer to note 7)Trade and other receivables (refer to note 10) Cash and cash equivalents (refer to note 11)assets- - - -7 026 - 11 - 7 037Total914 859 234 509 73 602 74 973 7 026 370 525 23 797 760 2 473 277Total3 267 - 22 231 - 3 216 50 502 571 3 334 129 668 212 789Total914 859 234 509 73 602 74 973 7 026 370 525 83 969 23 711 409 2 470 895Group 2014Listed investments at fair value (refer to note 3) Unlisted investments at fair value (refer to note 3) Loan investments (refer to note 4)Loans to portfolio companies (refer to note 5) Deferred tax (refer to note 8)Other nancial assets (refer to note 7)Trade and other receivables (refer to note 10) Cash and cash equivalents (refer to note 11) Non-current assets held for sale (refer to note 12)assets- - - -3 216 - 10 - 129 668 132 894R’000 Non- nancialLoans and receivables - - 231 - - 502 561 334 - 628Loans and receivables - - 73 602 74 973 - 370 525 83 969 12 711 409 1 314 4902250 3 76R’000 Non- nancialCompany 2015Listed investments at fair value (refer to note 3) Unlisted investments at fair value (refer to note 3) Loan investments (refer to note 4)Loans to portfolio companies (refer to note 5) Deferred tax (refer to note 8)Other nancial assets (refer to note 7)Loans to Consolidated Subsidiaries (refer to note 9) Trade and other receivables (refer to note 10)Cash and cash equivalents (refer to note 11)assets- - - -7 026 - - 11 - 7 037STELLAR CAPITAL PARTNERS | 87