7.1.2.1 Bastion Lime (Pty) Ltd
Short-term
portion
GROUP
2020
R’m
Long-term
portion
Total
Total capital outstanding 6 1 7
A detailed register of these loans are available for inspection at the registered office of the company.
The loans bear interest at prime-linked rates. The loans are secured by equipment and a cession over trade
receivables. The loans are repayable in monthly instalments with the last payments due between February
2020 and June 2021.
GROUP
2019
R’m
Short-term
portion
Long-term
portion
Total
Total capital outstanding 6 6 12
A detailed register of these loans are available for inspection at the registered office of the company.
The loans bear interest at prime-linked rates. The loans are secured by equipment and a cession over trade
receivables. The loans are repayable in monthly instalments with the last payments due between February
2020 and June 2021.
7.1.3 Cash and short-term deposits
GROUP
2020
R’m
2019
R’m
Cash and short-term deposits 174 31
7.1.4 Expected credit losses
GROUP
2020 2019
R’m
R’m
R’m
R’m
R’m
R’m
Stage 1
Stage 2
Total
Stage 1
Stage 2
Total
Gross other loans receivable 517 30 547 34 30 64
Allowance for expected credit losses - (30) (30) - (30) (30)
Net mortgage loans 517 - 517 34 - 34
There were no movements between stages during the current or the prior financial years.
31
SENWESBEL ANNUAL FINANCIAL STATEMENTS 2020 Senwesbel Limited Reg no: 1996/017629/06