| Notes to the consolidated annual financial statements | Note 19 |
|
| |
Rm |
2017 |
|
| |
|
|
|
| |
Trade payables |
11 325 |
|
10 671 |
|
| |
Capital expenditure creditors |
3 875 |
|
3 276 |
|
| |
Indirect taxes |
1 457 |
|
1 482 |
|
| |
Accruals |
4 383 |
|
4 131 |
|
| |
Deferred revenue |
2 923 |
|
3 118 |
|
| |
Derivative financial iabilities |
207 |
|
89 |
|
| |
Other |
766 |
|
748 |
|
| |
|
24 936 |
|
23 515 |
|
| |
Timing |
|
|
|
|
| |
Non-current |
978 |
|
815 |
|
| |
Current |
23 958 |
|
22 700 |
|
| |
|
24 936 |
|
23 515 |
|
| |
Included within derivative financial liabilities: |
|
|
|
|
| |
Fair value hedges: |
|
|
|
|
| |
Foreign exchange forward contracts |
(172) |
|
(46) |
|
| |
Firm commitment liability – fair value hedge |
(35) |
|
(43) |
|
| |
|
(207) |
|
(89) |
|
| |
The fair value of foreign exchange forward contracts is determined with reference to quoted market prices for similar
instruments, being the mid forward rates as at the reporting dates. |
| Notes to the consolidated annual financial statements | Note 19 |
|
|