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AFRICAN DAWN 2015 Annual Report

Notes to the Financial Statements continued 44. Risk management (continued) AFRICAN DAWN 118 ANNUAL REPORT 2015 Group 2015 R’000 Carrying amount Security held Trade and other receivables for which collateral is held 11,972 9,361 Group 2014 R’000 Carrying amount Security held Trade and other receivables for which collateral is held 12,200 9,664 • The Group has not taken possession of any collateral it holds in 2015 and 2014. The Company does not hold any collateral against trade and other receivables. Analysis of the statement of profit or loss and other comprehensive income (“SOCI”) No financial instruments are classified as held to maturity, available for sale or at fair value through profit or loss. The SOCI is analysed below: Group 2015 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance SOCI Interest income - normal and deemed 16,514 92 2 16,607 Interest income - on impaired financial assets 7,639 - - 7,639 Interest expense normal and deemed - 3,131 3932 7,063 Impairment (2,307) - 2,902 (595) Gains/losses - - - - Group 2014 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance SOCI Interest income - normal and deemed 22,865 7 68 22,942 Interest income - on impaired financial assets 4,523 - - 4,523 Interest expense normal and deemed - 3,813 14 3,827 Impairment 23,705 - - 23,705 Company 2015 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance SOCI Interest income - normal and deemed 753 92 - 844 Interest expense normal and deemed 2,710 265 3,344 6,319 Impairment 17,058 - - 17,058 Company 2014 R’000 Loans and receivables Liabilities at amortised cost Not a financial instrument Balance SOCI Interest income - normal and deemed 72 - 7 79 Interest expense normal and deemed - 185 - 185 Impairment 2,842 - - 2,842


AFRICAN DAWN 2015 Annual Report
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