| |
Notes to the consolidated annual financial statements |
| |
for the year ended 30 September |
| |
|
| |
| |
|
2008 |
2007 |
2006 |
| |
|
Rm |
Rm |
Rm |
| 19. |
Amounts due to bankers and short-term loans |
|
|
|
| |
Bank overdrafts and acceptances |
1 488 |
2 058 |
1 348 |
| |
Short-term loans |
2 604 |
2 099 |
2 299 |
| |
Current portion of long-term borrowings (note 15) |
174 |
530 |
762 |
| |
|
4 266 |
4 687 |
4 409 |
| |
Per category: |
|
|
|
| |
Financial liabilities measured at amortised cost |
4 266 |
4 687 |
4 409 |
| |
|
4 266 |
4 687 |
4 409 |
| |
Per currency: |
|
|
|
| |
South African rand |
3 548 |
3 957 |
2 796 |
| |
Foreign currencies |
718 |
730 |
1 613 |
| |
|
4 266 |
4 687 |
4 409 |
|
| |
|
| |
|