| |
Notes to the consolidated annual financial statements (continued) |
| |
for the year ended 30 September |
| |
|
| |
| |
|
2008 |
2007 |
2006 |
| |
|
Rm |
Rm |
Rm |
| 22. |
Fair value adjustments on financial instruments |
|
|
|
| |
Realised |
44 |
(10) |
141 |
| |
Unrealised |
(124) |
305 |
83 |
| |
Fair value adjustments on financial instruments |
(80) |
295 |
224 |
| |
Per category: |
|
|
|
| |
Financial assets/liabilities at fair value through profit or loss |
|
|
|
| |
– Designated as such at initial recognition |
(114) |
315 |
|
| |
– Held for trading items |
17 |
(385) |
243 |
| |
Available-for-sale (reclassified from equity to profit or loss) |
|
3 |
4 |
| |
Loans and receivables |
30 |
5 |
14 |
| |
Financial liabilities measured at amortised cost |
(13) |
357 |
(37) |
| |
Total fair value adjustments on financial instruments |
(80) |
295 |
224 |
| |
Per business segment: |
|
|
|
| |
Continuing operations |
|
|
|
| |
– Equipment |
49 |
(5) |
121 |
| |
– Automotive |
4 |
(7) |
21 |
| |
– Handling |
(25) |
(4) |
20 |
| |
– Logistics |
1 |
|
|
| |
– Corporate and other |
(109) |
311 |
62 |
| |
Total continuing operations |
(80) |
295 |
224 |
| |
Discontinued operations |
|
|
|
| |
– Car rental – Scandinavia |
(2) |
|
|
| |
– Cement |
|
13 |
2 |
| |
– Coatings |
(1) |
(8) |
9 |
| |
– Steel tube |
|
|
(6) |
| |
Total discontinued operations |
(3) |
5 |
5 |
| |
Total group |
(83) |
300 |
229 |
| |
Fair value adjustments on financial instruments include: |
|
|
|
| |
Ineffectiveness recognised in profit or loss arising from cash flow hedges |
8 |
|
|
|
| |
|
| |
|
Review of operations 
