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36. Financial risk management
continued
Company
Note
Weighted
average
effective
interest rate
%
One year
or less
R000
One to
five years
R000
More than
five years
R000
Total
R000
Year ended 30 June 2015
Financial assets
Derivative instruments
19
53 132
53 132
Loans receivable
10
67 450
67 450
Receivables
11
78 311
78 311
Cash and cash equivalents
12
62 970
62 970
Total financial assets
208 731
53 132
261 863
Financial liabilities
Borrowings
18
8,43
1 533 128
3 726 838
5 259 966
Payables
21
359 831
359 831
Derivative instruments
19
2 629
21 691
24 320
Total financial liabilities
1 895 588
3 748 529
5 644 117
Group
Note
Weighted
average
effective
interest rate
%
One year
or less
R000
One to
five years
R000
More than
five years
R000
Total
R000
Year ended 30 June 2014
Financial assets
Derivative instruments
19
32 978
32 978
Loans receivable
10
47 486
812 459
859 945
Receivables
11
103 686
103 686
Cash and cash equivalents
12
77 353
77 353
Total financial assets
228 525
845 437
1 073 962
Financial liabilities
Debenture capital
(1)
Variable
5 719 119
5 719 119
Borrowings
18
7,50
2 013 031
5 185 822
7 198 853
Payables
21
367 686
367 686
Combined shareholders for distribution
Variable
585 877
585 877
Derivative instruments
19
41 829
41 829
Total financial liabilities
2 966 594
5 227 651
5 719 119
13 913 364
(1)
Transferred to stated capital (converted to equity) in August 2014. Refer to note 14.
141
Hyprop Investments Limited
Integrated Report 2015