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| Annexure 2 – Interest bearing borrowings
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|
Closing interest rate |
|
|
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|
Financial |
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(effective NACM) |
|
Amount |
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| |
|
years of |
|
2009 |
|
2008 |
|
2009 |
|
2008 |
|
| |
|
redemption |
|
% |
|
% |
|
Rm |
|
Rm |
|
| |
Secured |
|
|
|
|
|
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|
|
|
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Equal monthly instalments with one balloon payment |
|
|
|
|
|
|
|
|
|
|
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at the end |
2011 |
|
6,50 |
|
4,43 |
|
70,6 |
|
70,4 |
|
| |
Equal monthly instalments |
2009 |
|
– |
|
8,48 |
|
– |
|
20,6 |
|
| |
Equal monthly instalments |
2013 |
|
6,62 |
|
– |
|
13,7 |
|
– |
|
| |
Equal monthly instalments |
2012 |
|
4,50 |
|
6,50 |
|
48,2 |
|
75,8 |
|
| |
Equal quarterly instalments |
2014 |
|
7,16 |
|
5,62 |
|
345,4 |
|
158,7 |
|
| |
Equal monthly instalments |
2009 |
|
7,42 |
|
8,91 |
|
9,6 |
|
11,4 |
|
| |
Equal quarterly instalments |
2010 |
|
8,83 |
|
9,94 |
|
97,7 |
|
104,1 |
|
| |
Equal quarterly instalments |
2010 |
|
7,01 |
|
7,02 |
|
177,2 |
|
92,2 |
|
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Term loans equal quarterly instalments |
2010 |
|
6,30 |
|
8,12 |
|
11,5 |
|
110,0 |
|
| |
Various loans each under R10 million at varying rates |
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|
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|
|
|
|
|
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of interest and on varying terms of repayment |
|
|
|
|
|
|
– |
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0,5 |
|
| |
|
|
|
|
|
|
|
773,9 |
|
643,7 |
|
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Unsecured |
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|
|
|
|
|
|
|
|
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One bullet repayment |
2009 |
|
11,80 |
|
13,08 |
|
143,5 |
|
143,5 |
|
| |
Clough Convertible Notes – External |
2010 |
|
10,00 |
|
10,00 |
|
34,9 |
|
42,2 |
|
| |
One bullet repayment |
2011 |
|
– * |
|
– |
|
300,0 |
|
– |
|
| |
No fixed terms of repayment |
|
|
3,60 |
|
7,13 |
|
45,4 |
|
25,4 |
|
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No fixed terms of repayment |
|
|
|
|
|
|
– |
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67,5 |
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Various obligations at varying rates of interest |
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and on varying terms of repayment including loans |
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|
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from Joint Ventures |
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|
|
|
|
|
157,4 |
|
33,6 |
|
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Bank overdrafts |
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|
|
|
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1 786,9 |
|
410,9 |
|
| |
|
|
|
|
|
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2 468,1 |
|
723,1 |
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Capitalised finance leases |
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|
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|
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Plant and equipment |
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|
|
|
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127,6 |
|
380,0 |
|
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IT equipment rentals |
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|
|
|
|
|
5,9 |
|
6,3 |
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Specific project plant and equipment |
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|
|
|
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46,4 |
|
145,8 |
|
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Various plant and equipment financing |
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|
|
|
|
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3,1 |
|
8,1 |
|
| |
|
|
|
|
|
|
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183,0 |
|
540,2 |
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Obligations under finance headleases |
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Bi-annual instalments |
2009 |
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13,18 |
|
13,18 |
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– |
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5,5 |
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Monthly instalments |
2011 |
|
17,90 |
|
17,90 |
|
13,9 |
|
13,8 |
|
| |
Monthly instalments |
2010 |
|
18,90 |
|
18,90 |
|
39,2 |
|
10,8 |
|
| |
Monthly instalments |
2012 |
|
18,72 |
|
18,72 |
|
– |
|
23,4 |
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Monthly instalments |
2010 |
|
18,50 |
|
18,50 |
|
– |
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24,9 |
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| |
|
|
|
|
|
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53,1 |
|
78,4 |
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Total Group |
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3 478,1 |
|
1 985,4 |
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Reflected in the notes under: |
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Long-term loans (note 17) |
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Interest-bearing secured loans |
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392,5 |
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349,8 |
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Interest-bearing unsecured loans |
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|
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309,6 |
|
123,6 |
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Capitalised finance leases |
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67,9 |
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277,6 |
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Obligations under finance headleases (note 18) |
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|
|
|
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|
13,9 |
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53,1 |
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Bank overdrafts |
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|
|
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1 786,9 |
|
410,9 |
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Short-term loans (note 25) |
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Current portion of long-term borrowings |
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753,0 |
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482,4 |
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Current portion of capitalised finance leases |
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|
|
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|
115,1 |
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262,7 |
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Current portion of obligations under finance headleases |
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39,2 |
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25,3 |
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|
|
|
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3 478,1 |
|
1 985,4 |
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* Interest rate – JIBAR +2%.
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