Interest rate risk |
Notes |
Total current assets
R ' m
|
Non-interestearning assets R ' m |
Interestearning assets R ' m |
Property , plant and equipment |
2 |
2 013 |
2 013 |
- |
Investment properties |
3 |
1 |
1 |
- |
Right-of-use assets |
4 |
37 |
37 |
- |
Goodwill and intangible assets |
5 |
41 |
41 |
- |
Investment in joint ventures and associates |
8 |
216 |
216 |
- |
Other non-current assets |
7.1.1 ; 18.2 |
542 |
542 |
- |
Inventory |
10 |
882 |
882 |
- |
Trade and other receivables ( current ) |
11 |
3 735 |
- |
3 735 |
Loans and other receivables ( non-current ) |
9 |
1 226 |
- |
1 226 |
Inventory held to satisfy firm sales |
12 |
105 |
105 |
- |
Cash and short-term deposits |
7.1.4 |
174 |
- |
174 |
Other current assets |
7.1.2 ; 20.1 |
93 |
1 |
92 |
Total |
9 065 |
3 838 |
5 227 |
|
Interest-bearing liabilities |
4 ; 7.2.1 ; 7.2.2 ; 7.2.3 ; 7.2.4 |
( 4 367 ) |
||
Net exposure to interest rate risk ( limited to Rnil ) |
- |
GROUP | ||||
2021 |
2020 |
|||
Increase / ( decrease )
%
|
( Increase )/ decrease in interest expenses before tax
R ' m
|
Increase / ( decrease )
%
|
( Increase )/ decrease in interest expenses before tax
R ' m
|
|
Commodity financing |
2 % |
( 1.0 ) |
2 % |
( 0.8 ) |
1 % |
( 0.5 ) |
1 % |
( 0.4 ) |
|
( 1 )% |
0.5 |
( 1 )% |
0.4 |
|
( 2 )% |
1.0 |
( 2 )% |
0.8 |
|
Short-term debt |
2 % |
( 87.6 ) |
2 % |
( 71.1 ) |
1 % |
( 43.8 ) |
1 % |
( 35.6 ) |
|
( 1 )% |
43.8 |
( 1 )% |
35.6 |
|
( 2 )% |
87.6 |
( 2 )% |
71.1 |
|
Long-term debt |
2 % |
( 1.8 ) |
2 % |
( 13.4 ) |
1 % |
( 0.9 ) |
1 % |
( 6.7 ) |
|
( 1 )% |
0.9 |
( 1 )% |
6.7 |
|
( 2 )% |
1.8 |
( 2 )% |
13.4 |