| |
Rm |
2016 |
|
2015 |
|
| 11. |
Financial assets |
|
|
|
|
| |
Non-current |
|
|
|
|
| |
Loans receivable (Note 11.1.1) |
68 |
|
393 |
|
| |
Financial assets at fair value through profit or loss (Note 11.2) |
173 |
|
173 |
|
| |
Available-for-sale financial assets (Note 11.3) |
39 |
|
39 |
|
| |
|
280 |
|
605 |
|
| |
Current |
|
|
|
|
| |
Financial assets at fair value through profit or loss (Note 11.2) |
187 |
|
73 |
|
| |
Cash held in restricted deposits (Note 11.1.2) |
2 454 |
|
1 943 |
|
| |
|
2 641 |
|
2 016 |
|
| 11.1 |
Financial assets measured at amortised cost |
|
|
|
|
| 11.1.1 |
Loans receivable |
|
|
|
|
| |
Helios Towers Tanzania Limited |
– |
|
296 |
|
| |
The loan with a nominal value of US$22 million (2015: US$22 million), bears interest at 15.0%, is unsecured and is repayable on 31 December 2019. This loan is associated with non-current assets held for sale. Refer to Note 12. |
|
|
|
|
| |
Other loans receivable |
68 |
|
97 |
|
| |
|
68 |
|
393 |
|
| 11.1.2 |
Cash held in restricted deposits |
2 454 |
|
1 943 |
|
| |
The carrying amount approximates fair value and is mainly represented by cash from M-Pesa activities which is held in accounts with reputable financial institutions. |
|
|
|
|
| 11.2 |
Financial assets at fair value through profit or loss |
|
|
|
|
| |
Unit trust investments |
187 |
|
73 |
|
| |
Equity linked notes |
173 |
|
173 |
|
| |
|
360 |
|
246 |
|
| |
Fair value of unit trust investments are determined with reference to quoted market prices while the fair value of the equity linked notes are determined using valuation models. |
|
|
|
|
| 11.3 |
Available-for-sale financial assets |
|
|
|
|
| |
Unlisted equity investments |
39 |
|
39 |
|