| Notes to the Group annual financial statements l
Note 3.1.3 |
|
| |
| Cash and cash equivalents include cash on hand and deposits held on call with banks. |
|
|
|
|
|
|
| |
2017
R’000 |
|
|
2016
R’000 |
|
| Cash at bank |
1 350 553 |
|
|
588 950 |
|
| Cash on hand |
113 |
|
|
77 |
|
| |
1 350 666 |
|
|
589 027 |
|
| Included in this balance is restricted cash of R29.1 million (2016: R26.2 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- |
— |
|
|
207 822 |
|
| A+ |
258 |
|
|
— |
|
| A- |
— |
|
|
310 |
|
| BBB- |
— |
|
|
380 806 |
|
| BB+ |
1 350 262 |
|
|
— |
|
| Other |
33 |
|
|
12 |
|
| |
1 350 553 |
|
|
588 950 |
|
|
| Notes to the Group annual financial statements l Note 3.1.3 |
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|