Annual financial statements statement 2015
Supplement to the integrated annual report 30 June 2015
MENU

GROUP FINANCIALS STATEMENTS

MENU Notes to the consolidated financial statements — for the year ended 30 June 2015

  1. Accounting policies
  2. Segment information
  3. Property, plant and equipment
  4. Exploration and evaluation assets
  5. Investment in equity-accounted entities
  6. Deferred tax
  7. Other financial assets
  8. Derivative financial instrument
  9. Prepayments
  10. Inventories
  11. Trade and other receivables
  12. Cash and cash equivalents
  13. Share capital
  14. Non-controlling interest
  15. Borrowings
  16. Other financial liabilities
  17. Sundry liabilities
  18. Provisions
  19. Trade and other payables
  20. Financial instruments and financial risk management
  21. Current tax
  22. Revenue
  23. Cost of sales
  24. Other operating income
  25. Other operating expenses
  26. Impairment
  27. Royalty (income)/expense
  28. Finance income
  29. Finance cost
  30. Other income
  31. Other expenses
  32. Income tax expense
  33. Earnings per share
  34. Dividends
  35. Cash generated from operations
  36. Contingent liabilities and guarantees
  37. Related-party transactions
12.   Cash and cash equivalents  
    2015   2014  
    Rm   Rm  
  Short-term bank deposits   1 990   4 017  
  Cash at bank   607   288  
    2 597   4 305  
  The weighted average effective interest rate on short-term bank deposits was 5.5% (2014: 5.1%) and these deposits have a maximum maturity of 60 days (2014: 60 days).      
  Exposure to foreign currency denominated balances as at 30 June was as follows:      
  Bank balances (US$ million)  80   50  
  The exposures by country are as follows:      
  South Africa   1 696   3 888  
  Europe   809   124  
  Zimbabwe   85   287  
  Asia   7   6  
    2 597   4 305  
  The following cash and cash equivalents, included above, are restricted for use by
the Group by virtue of their nature and not timing:  		    
  Impala Pollution Control, Rehabilitation and Closure Trust Fund   153   144  
  Morokotso Trust   14   13  
    167   157  
  Refer note 20 for fair value and financial risk disclosure.