105 / 116
103
2019
R
2018
R
6. OTHER FINANCIAL ASSETS
6. ANDER FINANSIËLE BATES
At fair value
Teen billike waarde
Sanlam Investment portfolio – Grain SA
31 592 666
30 668 828
Sanlam Beleggingsportefeulje – Graan SA
Sanlam Investment portfolio – Farmer development
5 127 601
4 982 190
Sanlam Beleggingsportefeulje – Ontwikkelende landbou
Senwesbel Limited – 32 062 shares @ R3,70 each
(2018: 32 062 @ R5 each)
118 629
160 310
Senwesbel Limited – 32 062 aandele @ R3,70 elk
(2018: 32 062 aandele @ R5 elk)
36 838 896
35 811 328
7. TRUST FUNDS
7. TRUSTFONDSE
Levy Fund
Heffingsfonds
Trust funds
20 393 980
23 115 137
Trustgelde
Trust payables
(20 393 980)
(23 115 137)
Trustkrediteure
-
-
Recapitalisation project (RECAP)
Herkapitaliseringsprojekte (RECAP)
Trust funds
889 048
1 556 271
Trustgelde
Trust payables
(889 048)
(1 556 271)
Trustkrediteure
-
-
Jobs Fund
Jobs Fund
Trust funds
-
21 116 428
Trustgelde
Trust payables
-
(21 116 428)
Trustkrediteure
-
-
Beyond Abundance
Beyond Abundance
Trust funds
26 545 969
-
Trustgelde
Trust payables
(26 545 969)
-
Trustkrediteure
-
-
REID
REID
Trust funds
312
1 395
Trustgelde
Trust payables
(312)
(1 395)
Trustkrediteure
-
-
Eastern Cape Mechanisation
Oos-Kaap Meganisasie
Trust funds
869 796
2 933 670
Trustgelde
Trust payables
(869 796)
(2 933 670)
Trustkrediteure
-
-
AB InBev
AB InBev
Trust funds
647 573
-
Trustgelde
Trust payable
(647 573)
-
Trustkrediteure
-
-
5. PROPERTY, PLANT AND EQUIPMENT (CONTINUED)
Land consists of the following:
1. Remainder of the farm Marthaville 911, Bothaville district, Free
State Province.
2. Section 6 (of 2) of the farm Rietfontein Hart 512, Bothaville district,
Free State Province.
3. Remainder of portion 2 of the farm Rietfontein Hart 512, Bothaville
district, Free State Province.
4. The farm Nampo 1203, Bothaville district, Free State Province.
5. Remainder of the farm Doornpan Zuid 858, Bothaville district, Free
State Province.
6. Section 3 of the farm Eden 327, Bothaville district, Free State
Province.
5. EIENDOM, AANLEG EN TOERUSTING (VERVOLG)
Grond bestaan uit die volgende:
1. Restant van die plaas Marthaville 911, Bothaville-distrik,
Vrystaatprovinsie.
2. Gedeelte 6 (van 2) van die plaas Rietfontein Hart 512, Bothaville-
distrik, Vrystaatprovinsie.
3. Restant van gedeelte 2 van die plaas Rietfontein Hart 512, Bothaville-
distrik, Vrystaatprovinsie.
4. Die plaas Nampo 1203, Bothaville-distrik, Vrystaatprovinsie.
5. Restant van die plaas Doornpan Zuid 858, Bothaville-distrik,
Vrystaatprovinsie.
6. Gedeelte 3 van die plaas Eden 327, Bothaville-distrik,
Vrystaatprovinsie.