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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) |
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Amount |
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years of |
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2010 |
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2009 |
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2010 |
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2009 |
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redemption |
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% |
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% |
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Rm |
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Rm |
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Secured |
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Equal monthly instalments with one balloon |
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payment at the end |
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2011 |
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– |
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6,50 |
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– |
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70,6 |
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Equal monthly instalments |
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2013 |
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– |
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6,62 |
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– |
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13,7 |
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Equal monthly instalments |
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2014 |
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4,50 |
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4,50 |
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100,6 |
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48,2 |
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Equal quarterly instalments |
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2014 |
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7,36 |
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7,16 |
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350,9 |
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345,4 |
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Equal quarterly instalments |
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2009 |
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– |
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7,42 |
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– |
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9,6 |
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Equal quarterly instalments |
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2010 |
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– |
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8,83 |
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– |
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97,7 |
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Equal quarterly instalments |
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2010 |
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– |
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7,01 |
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– |
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177,2 |
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Term loans equal quarterly instalments |
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2010 |
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– |
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6,30 |
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– |
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11,5 |
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No fixed terms of repayment |
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451,5 |
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773,9 |
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Unsecured |
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One bullet repayment |
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2010 |
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9,25 |
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11,80 |
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23,5 |
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143,5 |
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Clough convertible notes – external |
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2010 |
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– |
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10,00 |
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– |
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34,9 |
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One bullet repayment |
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2011 |
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9,83 |
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– |
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300,0 |
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300,0 |
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One bullet repayment |
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2012 |
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9,78 |
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– |
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300,0 |
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– |
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One bullet repayment |
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2012 |
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10,39 |
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– |
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300,0 |
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– |
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Equal monthly instalments |
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2012 |
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6,18 |
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– |
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16,3 |
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– |
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No fixed terms of repayment |
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2015 |
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12,80 |
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– |
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21,9 |
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– |
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No fixed terms of repayment |
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2011 |
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6,00 |
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– |
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19,4 |
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– |
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No fixed terms of repayment |
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2010 |
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1,7 |
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3,60 |
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46,9 |
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45,4 |
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Various obligations each under R10 million at varying rates |
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of interest and on varying terms of repayment |
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249,0 |
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157,4 |
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Bank overdrafts |
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1 244,9 |
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1 786,9 |
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2,521,9 |
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2 468,1 |
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Capitalised finance leases |
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Plant and equipment |
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189,8 |
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127,6 |
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IT equipment rentals |
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1,4 |
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5,9 |
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Specific project plant and equipment |
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201,3 |
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46,4 |
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Various plant and equipment financing |
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1,3 |
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3,1 |
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393,8 |
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183,0 |
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Obligations under finance headleases |
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Monthly instalments |
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2011 |
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17,90 |
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17,90 |
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6,0 |
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13,9 |
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Monthly instalments |
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2010 |
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– |
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17,90 |
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– |
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39,2 |
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6,0 |
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53,1 |
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Total Group |
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3 373,2 |
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3,478,1 |
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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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376,5 |
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392,5 |
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Interest bearing unsecured loans |
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901,0 |
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309,6 |
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Capitalised finance leases |
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250,8 |
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67,9 |
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Obligations under finance headleases (note 18) |
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– |
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13,9 |
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Bank overdrafts |
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1 244,9 |
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1,786,9 |
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Short-term loans (note 24) |
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Current portion of long-term borrowings |
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451,0 |
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753,0 |
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Current portion of capitalised finance leases |
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143,0 |
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115,1 |
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Current portion of obligations under finance headleases |
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6,0 |
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39,2 |
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3,373,2 |
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3,478.1 |
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Capabilities
