NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 15 |
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2013
Rm |
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2012
Rm |
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15. |
Cash resources |
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Deposits and funds at call |
810 |
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2 518 |
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Cash on hand and at bank |
1 034 |
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1 027 |
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1 844 |
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3 545 |
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Effective interest rates |
0,08% – 4,5% |
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0,03% – 4,8% |
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For further disclosures refer to . |
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