134 / 148
Notes to the consolidated
financial statements
continued
for the year ended 30 June 2017
132
Hyprop Investments Limited
Integrated annual report and consolidated financial statements
2017
34.
Financial instruments – Fair values and risk management
A – accounting classifications, fair values and risk association
The following table reflects the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value
hierarchy. It does not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a
reasonable approximation of fair value. The risks associated with the balances are also indicated.
Carrying amount
Fair value and fair value hierarchy
Note
Designated at
fair value
through profit
and loss
R000
Amortised
cost
R000
Total
R000
Level 1
R000
Level 2
R000
Level 3
R000
Total
R000
June 2017
Financial assets measured at fair value
Joint venture – Hystead
6.3
(1)
(1)
Derivative instruments – non-current
18
785
785
785
785
Derivative instruments – current
18
9 530
9 530
9 530
9 530
10 315
10 315
10 315
10 315
Financial assets not measured at fair value
Loans receivable – non-current
10
3 013 151
3 013 151
Loans receivable – current
10
Trade and other receivables
11, 13
221 631
221 631
Cash and cash equivalents
12, 13
1 115 347
1 115 347
4 350 129
4 350 129
Financial liabilities measured at fair value
Derivative instruments – non-current
18
56 530
56 530
56 530
56 530
Derivative instruments – current
18
938
938
938
938
57 468
57 468
57 468
57 468
Financial liabilities not measured at
fair value
Long-term portion of interest-bearing
borrowings
17
5 068 332
5 068 332
Short-term portion of interest-bearing
borrowings
17
3 832 306 3 832 306
Financial guarantees – current
7
163 855
163 855
Trade and other payables
13, 20
405 314
405 314
9 469 807 9 469 807