| NOTES TO THE GROUP ANNUAL FINANCIAL STATEMENTS l NOTE 3.1.3 |
|
| 3.1 |
Financial assets |
| 3.1.3 |
Cash and cash equivalents
Cash and cash equivalents include cash on hand and deposits held on call with banks. |
| |
2016
R’000 |
|
2015
R’000 |
|
| Cash at bank |
588 950 |
|
788 283 |
|
| Cash on hand |
77 |
|
128 |
|
| |
589 027 |
|
788 411 |
|
| Included in this balance is restricted cash of R26.2 million (2015: R2.3 million), received on behalf of and immediately due to third parties, that may not be utilised
in the Group’s ordinary course of business. |
|
|
|
|
| Cash at bank and short-term bank deposits |
|
|
|
|
| Credit rating based on latest S&P Global Ratings local currency long-term issuer default ratings |
|
|
|
|
| AA |
— |
|
102 822 |
|
| AA- |
207 822 |
|
— |
|
| A |
— |
|
1 045 |
|
| A- |
310 |
|
— |
|
| BBB- |
380 806 |
|
683 822 |
|
| Other |
12 |
|
594 |
|
| |
588 950 |
|
788 283 |
|
|
| NOTES TO THE GROUP ANNUAL FINANCIAL STATEMENTS l NOTE 3.1.3 |
|
|