Page 92 - Stellar IAR2015

NOTES TO THE ANNUAL FINANCIAL STATEMENTS (CONTINUED)29. FINANCIAL ASSETS BY CATEGORY (Continued)R’000 Non- nancialCompany 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)Loans to Consolidated Subsidiaries (refer to note 9) 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)30. FINANCIAL LIABILITIES BY CATEGORYassets- - - - - - - - -100 119100 119Loans and receivables - - 22 231 - - 50 502 4 475 98 2 338 - 79 644Financial liabilities at amortised cost - 35 186 548 478 583 664Financial liabilities at amortised cost - 3 297 - 3 297Financial liabilities at amortised cost - 35 173 548 478 583 651Financial liabilities at amortised cost - 2 011 2 011Fair value through pro t or loss - - - - - - - - - - -Fair value through pro t or loss - - - -Fair value through pro t or loss - - - -Fair value through pro t or loss - - - -Fair value through pro t or loss - - -Total-- 22 231 - - 50 502 4 475 98 2 338 100 119 179 763Total204 42 574 548 478 591 256Total421 3 711 29 549 33 681Total204 42 508 548 478 591 190Total421 2 131 2 552R’000 Non- nancialGroup 2015Tax payable (refer to note 14)Trade and other payables (refer to note 15)Preference shares - liability component (refer to note 13)liabilities204 7 388 - 7 592R’000 Non- nancialGroup 2014Tax payable (refer to note 14)Trade and other payables (refer to note 15)Liabilities of disposal group held for sale (refer to note 12)liabilities421414 29 549 30 384R’000 Non- nancialCompany 2015Tax payable (refer to note 14)Trade and other payables (refer to note 15)Preference shares - liability component (refer to note 13)liabilities204 7 335 - 7 539R’000 Non- nancialCompany 2014Tax payable (refer to note 14)Trade and other payables (refer to note 15)liabilities421 120 54188 | STELLAR CAPITAL PARTNERS