| NOTES TO THE FINANCIAL STATEMENTS l NOTE 16 |
|
16. |
Foreign currency translation reserve |
16.1 |
Non-distributable reserves |
| |
|
GROUP
June 2014
R000 |
|
GROUP
June 2013
R000 |
|
COMPANY
June 2014
R000 |
|
COMPANY
June 2013
R000 |
|
| |
Revaluation of: |
Investment property |
10 814 061 |
|
9 158 164 |
|
10 216 772 |
|
8 603 052 |
|
| |
|
Listed property securities |
616 759 |
|
699 025 |
|
616 759 |
|
699 025 |
|
| |
|
Derivative instruments |
(8 851) |
|
(13 127) |
|
(6 833) |
|
(13 127) |
|
| |
Realised surplus on disposal of: Investment properties |
139 413 |
|
134 953 |
|
139 413 |
|
134 953 |
|
| |
|
Listed property securities |
276 630 |
|
107 761 |
|
276 630 |
|
107 761 |
|
| |
|
Associate |
17 431 |
|
|
|
21 400 |
|
|
|
| |
Other |
(15 856) |
|
|
|
(15 897) |
|
|
|
| |
Amortised debenture premium |
1 256 148 |
|
1 153 342 |
|
1 256 148 |
|
1 153 342 |
|
| |
Non-distributable reserves of associate |
125 344 |
|
125 344 |
|
121 375 |
|
121 375 |
|
| |
Impairment of goodwill |
(555 433) |
|
(547 654) |
|
25 400 |
|
25 400 |
|
| |
Gain on bargain purchase (African Land) |
102 895 |
|
|
|
|
|
|
|
| |
Impairment of intercompany loan |
|
|
|
|
(5 682) |
|
|
|
| |
Impairment of investment in subsidiary (Word4Word Marketing (Proprietary) Limited) |
|
|
|
|
(25 286) |
|
(17 507) |
|
| |
|
12 768 541 |
|
10 817 808 |
|
12 620 199 |
|
10 814 274 |
|
16.2 |
Share-based payment reserve(1) |
|
|
|
|
|
|
|
|
| |
Share-based payment |
1 649 |
|
|
|
1 649 |
|
|
|
| |
|
1 649 |
|
|
|
1 649 |
|
|
|
| |
Total |
12 770 190 |
|
10 817 808 |
|
12 621 848 |
|
10 814 274 |
|
| |
(1) Relates to the amortised share-based payment cost in terms of the Hyprop Employee Incentive Scheme (CUP) |
|
| NOTES TO THE FINANCIAL STATEMENTS l NOTE 16 |
|
|