| Notes to the consolidated financial statements Note 18 |
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| 18. |
INVESTMENTS |
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Listed held-for-trading |
– |
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501 293 |
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Unlisted held-for-trading |
54 142 |
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152 426 |
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Unlisted available-for-sale |
59 672 |
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100 180 |
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113 814 |
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753 899 |
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Fair value hierarchy of investments |
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Investments and loans held at cost or amortised cost |
59 310 |
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242 777 |
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Investments held at fair value as determined on inputs based on: |
54 504 |
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511 122 |
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Unadjusted quoted prices in an active market for identical assets |
– |
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501 293 |
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Factors that are observable for the asset either as prices or derived from prices |
1 848 |
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2 054 |
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Factors that are not based on observable market data |
52 656 |
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7 775 |
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113 814 |
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753 899 |
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An impairment loss of R43,4 million (2016: R119,1 million) was recognised on the Icelandic Water Holdings ehf investment.
A register of the investments is available for inspection by shareholders at the registered office of the company.
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| Notes to the consolidated financial statements Note 18 |
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