| |
|
|
|
|
|
|
|
|
|
|
|
| 3. |
Net finance charges |
|
|
|
|
|
|
|
|
| |
Finance income |
|
|
426 462 |
|
|
|
298 111 |
|
| |
Interest income on banking and other advances |
|
|
343 687 |
|
|
|
236 291 |
|
| |
Interest income on bank balances |
|
|
56 126 |
|
|
|
46 835 |
|
| |
Interest imputed on post-retirement assets |
|
|
12 217 |
|
|
|
10 353 |
|
| |
Interest income on available-for-sale financial investments |
|
|
14 432 |
|
|
|
4 632 |
|
| |
Finance charges |
|
|
(1 263 188) |
|
|
|
(978 300) |
|
| |
Interest expense on amounts owed to bank depositors |
|
|
(181 900) |
|
|
|
(101 239) |
|
| |
Interest expense on bank overdrafts |
|
|
(100 829) |
|
|
|
(196 932) |
|
| |
Interest expense on listed bonds and commercial paper |
|
|
(277 338) |
|
|
|
(345 520) |
|
| |
Interest expense on financed assets |
|
|
(8 972) |
|
|
|
(8 005) |
|
| |
Interest expense on vehicle lease creditors and floorplan creditors |
|
|
(104 160) |
|
|
|
(59 997) |
|
| |
Interest expense on other borrowings |
|
|
(392 037) |
|
|
|
(154 373) |
|
| |
Interest imputed on post-retirement obligations |
|
|
(7 000) |
|
|
|
(7 380) |
|
| |
Unwinding of discount on puttable non-controlling interest liabilities |
|
|
(2 124) |
|
|
|
– |
|
| |
Dividends on preference shares included in borrowings |
|
|
(200 789) |
|
|
|
(108 593) |
|
| |
Less: Borrowing costs capitalised to property, plant and equipment |
|
|
11 961 |
|
|
|
3 739 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
(836 726) |
|
|
|
(680 189) |
|
| |
Less: Net finance income from banking operations included in operating profit |
|
|
(85 388) |
|
|
|
(131 147) |
|
| |
Income |
|
|
(231 845) |
|
|
|
(222 354) |
|
| |
Charges |
|
|
146 457 |
|
|
|
91 207 |
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
(922 114) |
|
|
|
(811 336) |
|