Debt maturity ladder
Figures are in millions unless otherwise stated
| |
|
31 Dec 2011 |
|
31 Dec 2012 |
|
31 Dec 2013 |
|
to |
|
Total |
|
| |
Committed loan facilities (including US$ bond and preference shares) |
|
|
|
|
|
|
|
|
|
|
| |
Rand million |
- |
|
1,000.0 |
|
500.0 |
|
1,500.0 |
|
3,000.0 |
|
| |
US dollar million |
40.0 |
|
557.0 |
|
48.0 |
|
2,072.1 |
|
| |
Dollar debt translated to rand |
275.6 |
|
3,837.7 |
|
330.7 |
|
14,276.9 |
|
18,720.9 |
|
| |
Total (R’m) |
275.6 |
|
4,837.7 |
|
830.7 |
|
15,776.9 |
|
21,720.9 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Utilisation – Committed loan facilities (including US$ bond and preference shares) |
|
|
|
|
|
|
|
|
|
|
| |
Rand million |
- |
|
- |
|
- |
|
- |
|
- |
|
| |
US dollar million |
40.0 |
|
540.0 |
|
40.0 |
|
1,492.1 |
|
| |
Dollar debt translated to rand |
275.6 |
|
3,720.6 |
|
275.6 |
|
10,280.7 |
|
14,552.5 |
|
| |
Total (R’m) |
275.6 |
|
3,720.6 |
|
275.6 |
|
10,280.7 |
|
14,552.5 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
10,831.9 |
|
| |
Current portion of long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
3,720.6 |
|
| |
Total loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
14,552.5 |
|
Exchange rate: US$1 = R6.89 being the closing rate at the end of the June 2011 quarter.
|
|
