| |
| ANNEXURE 2 - INTEREST BEARING BORROWINGS |
| |
All monetary amounts are expressed
in millions of Rands |
| |
Financial
years of
redemption |
Closing interest rate
(effective NACM) |
Amount |
2007
% |
2006
% |
2007
Rm |
2006
Rm |
| Secured |
|
|
|
|
|
| Equal monthly instalments with one balloon payment at the end |
2007 |
6,75 |
6,38 |
79,9 |
25,9 |
| Equal monthly instalments |
2010 |
5,68 |
5,68 |
33,9 |
13,8 |
| Term loans with equal quarterly instalments |
2009 |
8,48 |
7,83 |
36,9 |
12,3 |
| No fixed terms of repayment |
|
6,26 |
5,61 |
211,1 |
213,6 |
| Various loans each under R10 million at varying rates of interest and on varying terms of repayment |
|
|
|
16,8 |
6,4 |
| |
|
|
|
378,6 |
272,0 |
| Unsecured |
|
|
|
|
|
| Bi-annual instalments |
2007 |
8,70 |
8,70 |
– |
43,1 |
| One bullet repayment |
2007 |
9,25 |
6,82 |
143,5 |
100,9 |
| No fixed terms of repayment |
|
6,29 |
6,88 |
215,0 |
259,7 |
| Various obligations each under R10 million at varying rates of interest and on varying terms of repayment |
|
|
|
17,7 |
37,4 |
| Bank overdrafts |
|
|
|
181,5 |
166,3 |
| |
|
|
|
557,7 |
607,4 |
| Capitalised finance leases |
|
|
|
|
|
| Full Maintenance Leases |
|
|
|
– |
10,5 |
| Plant & Equipment |
|
|
|
15,3 |
– |
| IT Equipment Rentals |
|
|
|
9,0 |
10,1 |
| Specific project plant & equipment |
|
|
|
130,9 |
74,7 |
| Various plant & equipment financing |
|
|
|
91,9 |
70,8 |
| Various obligations each under R10 million at varying rates of interest and on varying terms of repayment |
|
|
|
– |
4,6 |
| |
|
|
|
247,1 |
170,7 |
| Obligations under finance headleases |
|
|
|
|
|
| Bi-annual instalments |
2008 |
11,85 |
11,85 |
43,0 |
117,2 |
| Bi-annual instalments |
2009 |
13,18 |
13,18 |
25,4 |
40,2 |
| Monthly instalments |
2011 |
17,90 |
17,90 |
15,9 |
17,2 |
| Monthly instalments |
2007 |
18,38 |
18,38 |
– |
22,4 |
| Monthly instalments |
2010 |
18,90 |
18,90 |
14,1 |
17,8 |
| Monthly instalments |
2012 |
18,72 |
18,72 |
28,1 |
31,1 |
| Monthly instalments |
2010 |
18,50 |
18,50 |
28,6 |
30,9 |
| |
|
|
|
155,1 |
276,8 |
| Total Group |
|
|
|
1 338,5 |
1 326,9 |
| Reflected in the notes under: |
|
|
|
|
|
| Long-term loans (note 16) |
|
|
|
|
|
| Interest bearing secured loans |
|
|
|
301,8 |
240,0 |
| Interest bearing unsecured loans |
|
|
|
177,8 |
188,8 |
| Capitalised finance leases |
|
|
|
137,7 |
88,2 |
| Obligations under finance headleases (note 17) |
|
|
|
78,4 |
155,1 |
| Overdrafts and short-term loans (note 23) |
|
|
|
|
|
| Bank overdrafts |
|
|
|
181,5 |
166,3 |
| Current portion of long-term borrowings |
|
|
|
275,2 |
284,3 |
| Current portion of capitalised finance leases |
|
|
|
109,4 |
82,5 |
| Current portion of obligations under finance headleases |
|
|
|
76,7 |
121,7 |
| |
|
|
|
1 338,5 |
1 326,9 |
|
|
|
