| |
| |
GROUP |
|
COMPANY |
| (R’million) |
2023 |
2022 |
|
2023 |
2022
Restated# |
| Listed, at fair value1 |
332,6 |
253,5 |
|
11,1 |
12,1 |
| Unlisted, at fair value |
17,1 |
12,0 |
|
17,1 |
12,0 |
| Employer-controlled reserve invested by one pension fund on behalf of Tiger Brands Limited |
|
|
|
|
|
| – Defined benefit (refer note 30) |
8,7 |
8,0 |
|
|
|
| BEE Phase II empowerment entities’ preference shares |
|
|
|
1 805,3 |
1 850,7 |
| Funds in escrow2 |
203,1 |
242,3 |
|
|
|
| |
561,5 |
515,8 |
|
1 833,5 |
1 874,8 |
1 Listed investments comprise Oceana Limited, Adcock Ingram Holdings Limited, Spar Limited and JSE Limited (company-listed investments include JSE Limited only)
2 Funds in escrow is the portion of proceeds arising from the disposal of the value-added meat products (VAMP) business held in escrow in terms of the sales contracts. The proceeds will be released once the terms and conditions of sales contracts have been completely fulfilled
# Refer to note 36 for details on restatements
* Refer to note 33.8 for fair value disclosures
All investments are measured at FVTOCI, except for the investment in subsidiary companies in terms of IFRS 2, which is measured at FVTPL.
|
