| |
| |
|
|
|
| |
Non-current |
|
|
|
| |
Loans receivable (Note 11.1.1) |
381 |
|
68 |
|
| |
Financial assets at fair value through profit or loss (Note 11.2) |
– |
|
173 |
|
| |
Available-for-sale financial assets (Note 11.3) |
43 |
|
39 |
|
| |
|
424 |
|
280 |
|
| |
Current |
|
|
|
|
| |
Financial assets at fair value through profit or loss (Note 11.2) |
244 |
|
187 |
|
| |
Cash held in restricted deposits (Note 11.1.2) |
3 245 |
|
2 454 |
|
| |
|
3 489 |
|
2 641 |
|
| 11.1 |
Financial assets measured at amortised cost |
|
|
|
|
| 11.1.1 |
Loans receivable |
|
|
|
|
| |
Loans to VM, SA non-controlling interests |
297 |
|
– |
|
| |
During the current year loans with a combined nominal value of US$24.9 million, bearing
interest at LIBOR plus 5%, secured by shares in VM, SA held by the borrowers and repayable on
30 June 2026, were advanced to non-controlling interests in VM, SA. |
|
|
|
|
| |
Other loans receivable |
84 |
|
68 |
|
| |
|
381 |
|
68 |
|
| 11.1.2 |
Cash held in restricted deposits |
3 245 |
|
2 454 |
|
| |
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 |
244 |
|
187 |
|
| |
Equity linked notes |
– |
|
173 |
|
| |
|
244 |
|
360 |
|
| |
Fair value of unit trust investments are determined with reference to quoted market prices while the fair value of the equity linked notes were determined using valuation models. |
|
|
|
|
| 11.3 |
Available-for-sale financial assets |
|
|
|
|
| |
Unlisted equity investments |
43 |
|
39 |
|
| |
The carrying amount of available-for-sale financial assets carried at cost, approximates its fair value. A register with details of the
entities and the percentages of share capital and voting power, if different, held in each unlisted investment is available for
inspection at the Group’s registered office. |