CTFA Annual Report 2019

NOTES TO THE FINANCIAL STATEMENTS 5. Other financial assets 5.1 Accounting policies Cash and cash equivalents Cash and cash equivalents includes cash on hand, demand deposits and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are shown within borrowings in current liabilities on the statement of financial position. 5.2 Carrying amount of other financial assets by category At fair value through surplus and deficit Debt instruments at amortised cost Total Year ended 31 December 2019 Trade and other receivables excluding non-financial assets (Note 6) - 158,719 158,719 Cash and cash equivalents (Note 7) - 9,750,153 9,750,153 - 9,908,872 9,908,872 Year ended 31 December 2018 Unlisted investments (Note 8) 4,655,301 - 4,655,301 Trade and other receivables excluding non-financial assets (Note 6) - 153,492 153,492 Cash and cash equivalents (Note 7) - 3,279,083 3,279,083 4,655,301 3,432,575 8,087,876 FIGURES IN R COSMETIC TOILETRY AND FRAGRANCE ASSOCIATION OF SOUTH AFRICA 37