| |
|
2009
R’million |
|
Restated
2008
R’million |
| 11. |
CASH AND CASH EQUIVALENTS |
|
|
|
| |
Bank balances |
1 447,2 |
|
852,4 |
| |
Short-term bank deposits |
603,4 |
|
592,2 |
| |
Cash-in-transit* |
13,1 |
|
76,3 |
| |
Cash-on-hand |
1,6 |
|
1,3 |
| |
|
2 065,3 |
|
1 522,2 |
| |
*Comprises receipts from customers only banked after year-end. |
|
|
|
| |
The maturity profile of all cash and cash equivalent balances is less than three months. |
|
|
|
| |
The average effective interest rate on short-term bank deposits was 7,7% (2008: 9,0%). |
|
|
|
| |
Cash and cash equivalents are placed with high quality financial institutions. |
|
|
|
| |
Currency analysis of cash and cash equivalents |
|
|
|
| |
Australian Dollar |
73,1 |
|
85,8 |
| |
US Dollar |
649,7 |
|
318,6 |
| |
Brazilian Real |
24,4 |
|
3,6 |
| |
South African Rand |
1 285,7 |
|
1 071,8 |
| |
Other currencies |
32,4 |
|
42,4 |
| |
|
2 065,3 |
|
1 522,2 |
|
|
