Company Notes
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Notes to the Company Annual Financial Statements
for the year ended 30 June 2011 |
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2011
R’million |
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2010
R’million |
 |
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| 6. |
RECEIVABLES AND PREPAYMENTS |
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Financial instruments |
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Current portion of other non-current financial receivables |
7,3 |
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1,5 |
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Interest accrued |
0,1 |
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3,2 |
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Other |
0,2 |
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0,5 |
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Total financial instruments |
7,6 |
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5,2 |
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Non-financial instruments |
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Total non-financial instruments – prepayments |
0,9 |
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0,3 |
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Total receivables and prepayments |
8,5 |
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5,5 |
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All receivables and prepayments (financial instruments only) are classified as fully performing.
The credit quality of receivables and prepayments is considered to be satisfactory.
All receivables and prepayments are non-interest-bearing, except the current portion of other non-current financial receivables that bears interest at a floating rate of the South African prime overdraft rate less 1%. Refer to note 4 for detail.
The Company holds no collateral over receivables and prepayments, except as disclosed in note 4.
No amounts were pledged as security for liabilities. |
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Currency analysis of receivables and prepayments (financial instruments only) |
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Rand |
7,6 |
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2,9 |
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US Dollar |
– |
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2,3 |
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7,6 |
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5,2 |
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