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| 7. |
INVESTMENTS OTHER |
|
|
|
|
|
|
| |
(Annexure B) |
|
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| |
2007 |
2006 |
| |
Listed |
Unlisted |
Total |
Listed |
Unlisted |
Total |
| |
R million |
R million |
R million |
R million |
R million |
R million |
| Consolidated |
|
|
|
|
|
|
| Investments – other |
|
|
|
|
|
|
| Shares – available-for-sale |
6 229 |
16 |
6 245 |
4 013 |
123 |
4 136 |
| Market values of listed |
|
|
|
|
|
|
| investments |
6 229 |
|
6 229 |
4 013 |
|
4 013 |
| Directors’ valuation of |
|
|
|
|
|
|
| unlisted investments |
|
16 |
16 |
|
123 |
123 |
| Market values and |
|
|
|
|
|
|
| directors’ valuation |
6 229 |
16 |
6 245 |
4 013 |
123 |
4 136 |
| |
|
|
|
|
|
|
| Reconciliation of carrying value of investments available-for-sale |
|
|
2007 |
2006 |
| at the beginning and end of the year |
|
|
|
R million |
R million |
| Balances at the beginning of the year |
|
|
|
4 136 |
1 948 |
| Fair value adjustments for the year |
|
|
|
2 169 |
2 216 |
| Additions |
|
|
|
|
48 |
2 |
| Medi-Clinic* |
|
|
|
|
– |
(13) |
| Sales |
|
|
|
|
(2) |
(7) |
| Investment reclassified asassociated company |
|
|
|
(106) |
(10) |
| Balances at the end of the year |
|
|
|
|
6 245 |
4 136 |
| * Since 1 January 2006, Medi-Clinic has been accounted for as an associated company,
while it was consolidated previously. |
| |
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