148 / 156
NOTES TO THE FINANCIAL STATEMENTS
continued
for the year ended 30 June 2015
38. Fair value hierarchy and financial instruments by category
continued
Group
continued
Recurring fair value measurements
Liabilities
Liabilities
measured
at amortised
cost
R000
Liabilities
designated at
fair value
through
profit
and loss
R000
Level 1
R000
Level 2
R000
Level 3
R000
30 June 2015
Loans – non-current
5 919 909
– current
772 000
Derivative instruments
(1)
42 752
42 752
Payables
377 917
30 June 2014
Debentures and debenture premium
5 719 119
Loans – non-current
5 185 822
– current
2 013 031
Derivative instruments
(1)
41 829
41 829
Payables
367 686
Company
Recurring fair value measurements
Assets
Loans and
receivables at
amortised
cost
R000
Assets
designated
at fair value
through
profit
and loss
R000
Level 1
R000
Level 2
R000
Level 3
R000
30 June 2015
Derivative instruments
(1)
53 132
53 132
Loans receivable
67 450
Receivables
78 311
Cash and cash equivalents
62 970
30 June 2014
Derivative instruments
(1)
32 978
32 978
Loans receivable
47 674
Receivables
102 629
Cash and cash equivalents
61 257
(1)
Refer to note 19 for revaluation techniques and key inputs
146
Hyprop Investments Limited
Integrated Report 2015
FINANCIAL STATEMENTS