| Figures in Rand thousand |
2019 |
|
2018 |
|
| Cash and cash equivalents consist of: |
|
|
|
|
| Cash on hand |
3 296 |
|
3 630 |
|
| Bank balances and short-term deposits |
1 045 287 |
|
1 414 689 |
|
| |
1 048 583 |
|
1 418 319 |
|
Cash of at least 80% is required to be pledged and ceded for the purposes of the loan Security SPV for the security arrangements through the Security SPV for the interest-bearing liabilities contained in note 21 and referred to as ‘loans secured through Security SPV.’
| The total amount of undrawn facilities available for future operating activities and commitments is: |
400 000 |
|
596 550 |
|
|