| NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 11 |
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| |
|
2014
Rm |
|
2013
Rm |
|
2012
Rm |
|
| 11. |
CASH AND CASH EQUIVALENTS |
|
|
|
|
|
|
| |
Cash on deposit |
3 703 |
|
2 463 |
|
2 268 |
|
| |
Other cash and cash equivalent balances |
459 |
|
232 |
|
208 |
|
| |
|
4 162 |
|
2 695 |
|
2 476 |
|
| |
Per category: |
|
|
|
|
|
|
| |
Loans and receivables |
4 162 |
|
2 695 |
|
2 476 |
|
| |
|
4 162 |
|
2 695 |
|
2 476 |
|
| |
Per currency: |
|
|
|
|
|
|
| |
South African rand |
2 930 |
|
1 130 |
|
956 |
|
| |
Foreign currencies |
1 232 |
|
1 565 |
|
1 521 |
|
| |
|
4 162 |
|
2 695 |
|
2 476 |
|
| |
Cash balances not available for use due to reserving restrictions |
58 |
|
189 |
|
182 |
|
| NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 11 |
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|