Notes to the Group financial statements | Note 39
for the year ended 31 December 2010 |
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December
2010
Rm |
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December
2009
Rm |
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| 39. |
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FOREIGN EXCHANGE EXPOSURE |
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Included in the Group statement of financial position are the following amounts denominated in |
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currencies other than the functional currency of the reporting entities |
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Assets |
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Non-current assets |
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– US dollar |
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194 |
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33 |
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– Euro |
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1 380 |
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2 056 |
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– South African rand |
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— |
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15 |
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1 574 |
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2 104 |
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Current assets |
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– US dollar |
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9 868 |
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8 660 |
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– Euro |
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2 957 |
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1 120 |
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– British pound sterling |
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13 |
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— |
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– Sudanese pound |
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— |
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50 |
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– CFA Congo-Brazzaville |
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154 |
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— |
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– CFA Benin |
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57 |
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— |
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– Ghana cedi |
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87 |
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— |
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– Yemen rial |
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254 |
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— |
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13 390 |
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9 830 |
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Total assets |
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14 964 |
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11 934 |
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Liabilities |
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Non-current liabilities |
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– US dollar |
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(880) |
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(12 319) |
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– Euro |
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(433) |
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(209) |
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– Nigerian naira |
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(2 795) |
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— |
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– CFA Congo-Brazzaville |
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(169) |
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— |
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(4 277) |
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(12 528) |
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Current liabilities |
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– US dollar |
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(8 278) |
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(3 981) |
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– British pound sterling |
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(8) |
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— |
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– Euro |
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(2 358) |
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(1 040) |
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– CFA Congo-Brazzaville |
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(250) |
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(173) |
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– Sudanese pound |
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— |
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(39) |
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– Syrian pound |
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— |
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(19) |
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– South African rand |
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(231) |
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(23) |
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(11 125) |
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(5 275) |
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Total liabilities |
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(15 402) |
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(17 803) |
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