Debt maturity ladder
Figures are in millions unless otherwise stated
| |
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 |
10.0 |
|
557.0 |
|
48.0 |
|
2,092.4 |
|
| |
Dollar debt translated to rand |
81.0 |
|
4,511.7 |
|
388.8 |
|
16,948.5 |
|
21,930.0 |
|
| |
Total (R’m) |
81.0 |
|
5,511.7 |
|
888.8 |
|
18,448.5 |
|
24,930.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Utilisation – Committed loan facilities (including US$ bond and preference shares) |
|
|
|
|
|
|
|
|
|
|
| |
Rand million |
- |
|
- |
|
- |
|
- |
|
- |
|
| |
US dollar million |
10.0 |
|
540.0 |
|
40.0 |
|
1,327.4 |
|
| |
Dollar debt translated to rand |
81.0 |
|
4,374.0 |
|
324.0 |
|
10,751.9 |
|
15,530.9 |
|
| |
Total (R’m) |
81.0 |
|
4,374.0 |
|
324.0 |
|
10,751.9 |
|
15,530.9 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
11,156.9 |
|
| |
Current portion of long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
4,374.0 |
|
| |
Total loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
15,530.9 |
|
Exchange rate: US$1 = R8.10 being the closing rate at the end of the September 2011 quarter.
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