| NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 18 |
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| |
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2014
Rm |
|
2013
Rm |
|
2012
Rm |
|
| 18. |
AMOUNTS DUE TO BANKERS AND SHORT-TERM LOANS |
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|
|
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Bank overdrafts** |
650 |
|
102 |
|
610 |
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| |
Short-term loans** |
1 602 |
|
2 487 |
|
1 985 |
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| |
Current portion of long-term borrowings (note 14)** |
2 143 |
|
379 |
|
445 |
|
| |
Total per statement of financial position |
4 395 |
|
2 968 |
|
3 040 |
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| |
Per category: |
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|
|
|
|
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| |
Financial liabilities measured at amortised cost |
4 395 |
|
2 967 |
|
3 040 |
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| |
Derivatives as effectively hedged items |
|
|
1 |
|
|
|
| |
|
4 395 |
|
2 968 |
|
3 040 |
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| |
Per currency: |
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|
|
|
|
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South African rand |
4 074 |
|
2 033 |
|
2 138 |
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| |
Foreign currencies |
321 |
|
935 |
|
902 |
|
| |
|
4 395 |
|
2 968 |
|
3 040 |
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| |
** |
Refer to note 31 for the terms of the loan. |
| NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 18 |
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