Debt maturity ladder
Figures are in millions unless otherwise stated
| |
|
31 Dec 2012 |
|
31 Dec 2013 |
|
31 Dec 2014 |
|
1 Jan 2015
to
31 Dec 2020 |
|
Total |
|
| |
Committed loan facilities (including US$ bond) |
|
|
|
|
|
|
|
|
|
|
| |
Rand million |
1,000.0 |
|
500.0 |
|
- |
|
2,000.0 |
|
3,500.0 |
|
| |
US dollar million |
20.0 |
|
48.0 |
|
75.0 |
|
2,518.2 |
|
2,661.2 |
|
| |
Dollar debt translated to rand |
167.8 |
|
402.7 |
|
629.3 |
|
21,128.0 |
|
22,327.8 |
|
| |
Total (R’m) |
1,167.8 |
|
902.7 |
|
629.3 |
|
23,128.0 |
|
25,827.8 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Utilisation – Committed loan facilities (including US$ bond) |
|
|
|
|
|
|
|
|
|
|
| |
Rand million |
- |
|
- |
|
- |
|
1,000.0 |
|
1,000.0 |
|
| |
US dollar million |
20.0 |
|
48.0 |
|
75.0 |
|
1,898.2 |
|
2,041.2 |
|
| |
Dollar debt translated to rand |
167.8 |
|
402.7 |
|
629.3 |
|
15,926.2 |
|
17,126.0 |
|
| |
Total (R’m) |
167.8 |
|
402.7 |
|
629.3 |
|
16,926.2 |
|
18,126.0 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
17,723.3 |
|
| |
Current portion of long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
402.7 |
|
| |
Total loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
18,126.0 |
|
Exchange rate: US$1 = R8.39 being the closing rate at the end of the June 2012 quarter.
|
|
