| Notes to the consolidated annual financial statements l Note 18 |
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2014
Rm |
2013
Rm |
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| 18. |
Amounts due to bankers and short-term loans |
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Bank overdrafts and acceptances |
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658 |
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650 |
102 |
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Short-term loans |
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1 822 |
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1 602 |
2 487 |
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Current portion of long-term borrowings (note 14) |
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1 871 |
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2 143 |
379 |
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Total per statement of financial position |
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4 351 |
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4 395 |
2 968 |
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Per category: |
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Financial liabilities measured at amortised cost |
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4 351 |
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4 395 |
2 967 |
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Derivatives as effectively hedged items |
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1 |
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4 351 |
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4 395 |
2 968 |
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Per currency: |
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South African rand |
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3 679 |
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4 074 |
2 033 |
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Foreign currencies |
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672 |
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321 |
935 |
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4 351 |
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4 395 |
2 968 |
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Refer to note 31 for the loans’ terms. |
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| Notes to the consolidated annual financial statements l Note 18 |
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