NOTES TO THE FINANCIAL STATEMENTS - NOTE 39


 

    Group     Company  
    2014
Rm
    2013
Rm
    2014
Rm
    2013
Rm
 
39. Net fair value loss on financial instruments, excluding embedded derivatives                      
  Gain on financial trading assets held-for-trading (234)     (154)     (109)     (147)  
  Loss on financial trading assets held-for-trading 59     236     59     236  
  Loss on financial trading liabilities held-for-trading 36     78     36     78  
  Net gain on derivatives held for risk management2 (10 602)     (7 091)     (10 602)     (7 091)  
  Net gain on other financial assets held-for-trading (9)     (4)     (10)     (1)  
  Net loss on financial liabilities measured at amortised cost 11 624     8 699     11 633     8 700  
  Ineffective portion of changes in fair value of cash flow hedges (254)     (109)     (254)     (109)  
    620     1 655     753     1 666  
  1. There were no non-audit services rendered by the group’s statutory auditors.
  2. Includes forward exchange contract premium of R2 909 million (2013: R2 530 million) for the company.