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, preference shares and commercial paper) |
|
|
|
|
|
|
|
|
|
|
| |
Rand million |
1,496.2 |
|
1,000.0 |
|
500.0 |
|
1,500.0 |
|
4,496.2 |
|
| |
US dollar million |
40.0 |
|
540.0 |
|
490.0 |
|
1,056.6 |
|
2,126.6 |
|
| |
Dollar debt translated to rand |
270.0 |
|
3,645.0 |
|
3,307.5 |
|
7,131.9 |
|
14,354.4 |
|
| |
Total (R’m) |
1,766.2 |
|
4,645.0 |
|
3,807.5 |
|
8,631.9 |
|
18,850.6 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Utilisation – Committed loan facilities
(including US$ bond, preference shares and commercial paper) |
|
|
|
|
|
|
|
|
|
|
| |
Rand million |
1,496.2 |
|
- |
|
- |
|
- |
|
1,496.2 |
|
| |
US dollar million |
40.0 |
|
40.0 |
|
40.0 |
|
1,056.6 |
|
1,176.6 |
|
| |
Dollar debt translated to rand |
270.0 |
|
270.0 |
|
270.0 |
|
7,131.9 |
|
7,941.9 |
|
| |
Total (R’m) |
1,766.2 |
|
270.0 |
|
270.0 |
|
7,131.9 |
|
9,438.1 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
Long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
7,671.9 |
|
| |
Current portion of long-term loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
1,766.2 |
|
| |
Total loans per balance sheet (R’m) |
|
|
|
|
|
|
|
|
9,438.1 |
|
Exchange rate: US$1 = R6.75 being the closing rate at the end of the December 2010 quarter.
|
