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 |
10.0 |
|
48.0 |
|
75.0 |
|
2,518.5 |
|
2,651.5 |
|
Dollar debt translated to rand |
82.7 |
|
397.0 |
|
620.3 |
|
20,828.1 |
|
21,928.1 |
|
Total (R’m) |
1,082.7 |
|
897.0 |
|
620.3 |
|
22,828.1 |
|
25,428.1 |
|
|
|
|
Utilisation – Uncommitted and committed loan facilities (including US$ bond) |
|
|
Rand million |
1,280.0 |
|
- |
|
- |
|
1,500.0 |
|
2,780.0 |
|
US dollar million |
10.0 |
|
40.0 |
|
40.0 |
|
1,758.5 |
|
1,848.5 |
|
Dollar debt translated to rand |
82.7 |
|
330.8 |
|
330.8 |
|
14,543.0 |
|
15,287.3 |
|
Total (R’m) |
1,362.7 |
|
330.8 |
|
330.8 |
|
16,043.0 |
|
18,067.3 |
|
|
|
|
Long-term loans per balance sheet (R’m) |
16,456.5 |
|
Current portion of long-term loans per balance sheet (R’m) |
1,610.8 |
|
Total loans per balance sheet (R’m) |
18,067.3 |
|
Exchange rate: US$1 = R8.27 being the closing rate at the end of the September 2012 quarter.
|
|