Set out below is a reconciliation of the equity attributable to owners of the parent (closing net assets) in 9.6, to the corresponding carrying value of the equity-accounted investment.
Associates | Joint venture | ||||
Group | SIOC Rm |
RBCT Rm |
Black Mountain Rm |
Mafube Rm |
|
At 31 December 2023 | |||||
Closing net assets | 68 337 | 19 627 | 8 703 | 3 843 | |
Interest in equity-accounted investment (%) | 20.62 | 10.26 | 26.00 | 50.00 | |
Interest in equity-accounted investment | 14 091 | 2 014 | 2 263 | 1 922 | |
Unrealised profit in closing balances | (12) | ||||
Carrying value | 14 079 | 2 014 | 2 263 | 1 922 | |
At 31 December 2022 | |||||
Closing net assets | 53 865 | 19 724 | 7 435 | 5 998 | |
Interest in equity-accounted investment (%) | 20.62 | 10.26 | 26.00 | 50.00 | |
Interest in equity-accounted investment | 11 107 | 2 024 | 1 933 | 2 999 | |
Unrealised profit in closing balances | (3) | ||||
Carrying value | 11 104 | 2 024 | 1 933 | 2 999 |