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Hyprop Investments Limited
Integrated annual report and consolidated financial statements
2017
133
34.
Financial instruments – Fair values and risk management
continued
A – accounting classifications, fair values and risk association
continued
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 2016
Financial assets measured at fair value
Joint venture – Hystead
6.3
(1)
(1)
Derivative instruments – non-current
18
49 309
49 309
49 309
49 309
49 309
49 309
49 309
49 309
Financial assets not measured at fair value
Loans receivable – non-current
10
3 273 289 3 273 289
Loans receivable – current
10
400
400
Trade and other receivables
11
170 764
170 764
Cash and cash equivalents
12
187 754
187 754
3 632 207
3 632 207
Financial liabilities measured at fair value
Derivative instruments – non-current
18
101 198
101 198
101 198
101 198
Derivative instruments – current
18
101 198
101 198
101 198
101 198
Financial liabilities not measured at fair value
Long-term portion of interest-bearing
borrowings
17
8 632 036 8 632 036
Short-term portion of interest-bearing
borrowings
17
1 294 052
1 294 052
Trade and other payables
20
434 060
434 060
10 360 148 10 360 148
(1)
Value less than R1 000