Integrated Reports Senwesbel Consolidated Financial Statements 2018 - Page 23

4.1.2.1 Grasland Ondernemings (Pty) Ltd (Group) GROUP 2018 R’m Short-term portion Long-term portion 3 Total capital outstanding Total 3 6 A detailed register of these loans is available for inspection at the registered office of the company. The loans bear interest at prime-linked rates. The loans are secured by equipment and a cession over trade receivables. The loans are repayable in monthly instalments with the last payments due between February 2020 and June 2021. GROUP 2017 R’m Total capital outstanding Short-term portion Long-term portion Total 3 7 10 A detailed register of these loans is available for inspection at the registered office of the company. The loans bear interest at prime-linked rates. The loans are secured by equipment and a cession over trade receiva- bles. The loans are repayable in monthly instalments with the last payments due between February 2020 and June 2021. 4.1.3 Cash and short-term deposits GROUP Cash and short-term deposits 2018 R’m 2017 R’m - 14 4.2 FINANCIAL LIABILITIES 4.2.1 Other loans payable GROUP 2018 R’m 2017 R’m Certisure group 24 18 Hinterland SA (Pty) Ltd 16 - - 25 Interest-bearing loans from related parties Grainovation (Pty) Ltd Molemi Sele Management (Pty) Ltd Total 3 - 43 43 • The loan from the Certisure group is unsecured, has no fixed repayment terms and bears interest at a prime-linked rate. • The loan from Molemi Sele Management (Pty) Ltd is unsecured, has no fixed repayment terms and bears interest at a prime- linked rate. • The loan from Grainovation (Pty) Ltd is unsecured, has no fixed repayment terms and bears interest at a prime-linked rate. Senwesbel Limited Reg no: 1996/017629/06 SENWESBEL ANNUAL FINANCIAL STATEMENTS 2018 22