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Annexure 1 |
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non-current interest-bearing borrowings |
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Final
repayment
date |
Rate
of
interest per year
(payable half-yearly) |
Rate
of
interest per year
(payable half-yearly) |
|
|
|
|
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|
2007 |
2006 |
|
GROUP |
COMPANY |
| |
|
Fixed
% |
Floating
% |
Fixed
% |
Floating
% |
|
2007
Rm |
2006
Rm |
2007
Rm |
2006
Rm |
LOCAL
Unsecured loans |
|
|
|
|
|
|
|
|
|
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| |
2009 |
|
6,890 |
|
|
1 |
151 |
|
|
|
| |
2012 |
|
12,360 |
|
|
|
300 |
|
300 |
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| |
2013 |
|
12,460 |
|
10,200 |
|
150 |
405 |
150 |
405 |
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2016 |
|
12,300 |
|
10,020 |
|
80 |
25 |
|
|
| |
|
|
|
|
|
|
681 |
430 |
450 |
405 |
LOCAL
Secured loan |
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|
|
|
|
|
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|
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2008 |
|
|
|
10,520 |
2 |
|
10 |
|
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2011 |
12,130 |
|
12,130 |
|
3 |
3 |
4 |
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2011 |
17,490 |
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17,490 |
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4 |
2 |
2 |
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2012 |
11,420 |
|
11,420 |
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5 |
1 |
2 |
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2013 |
13,540 |
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19,840 |
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6 |
|
4 |
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2013 |
|
|
13,540 |
|
7 |
11 |
12 |
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2025 |
8,330 |
|
8,330 |
|
8 |
25 |
26 |
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2026 |
10,710 |
|
10,710 |
|
9 |
13 |
13 |
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2031 |
22,200 |
|
22,200 |
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10 |
81 |
78 |
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2032 |
32,930 |
|
32,930 |
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11 |
106 |
96 |
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|
|
242 |
247 |
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FOREIGN
Unsecured loans (US$) |
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2016 |
6,640 |
|
6,640 |
7,440 |
12 |
408 |
535 |
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| |
|
|
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|
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|
408 |
535 |
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FOREIGN
Secured loan (AU$) |
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|
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2010 |
7,850 |
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7,850 |
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13 |
2 |
2 |
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2 |
2 |
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| Total
non-current interest-bearing borrowings (refer
note 22) |
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|
|
|
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|
1
333 |
1
214 |
450 |
405 |
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1 The interest is based on US PPI and
is settled in rands based on the US$/ZAR exchange rate.
The PPI NACS on 31 December 2007 was 6,89%.
2 Finance lease agreement in respect
of machinery and equipment with a book value of nil
(2006: R4 million).
Finance leases recognised due to IFRIC
4 Determining whether an Agreement contains a Lease:
3 Finance lease agreement between Exxaro
Sands (Pty) Limited and Mhlathuze Water in respect
of a plant with a book value of R2 million (2006: R3
million).
4 Finance lease agreement between FerroAlloys
(Pty) Limited and African Oxygen Limited (Afrox) in
respect of machinery and equipment with a book value
of nil (2006: R1 million).
5 Finance lease agreement between Exxaro
Sands (Pty) Limited and Eskom in respect of buildings
with a book value of R1 million (2006: R1 million).
6 Finance lease agreement between Exxaro
Base Metals (Pty) Limited and Thuthuka Project Managers
in respect of plant with a book value of nil (2006:
R3 million).
7 Finance lease agreement between
Exxaro TSA Sands (Pty) Limited and Air Products in
respect of plant with a book value of R8 million (2006:
R9 million).
8 Finance lease agreement between Exxaro
TSA Sands (Pty) Limited and Mhlathuze Water in respect
of plant with a book value of R23 million (2006: R24
million).
9 Finance lease agreement between Exxaro
TSA Sands (Pty) Limited and Eskom in respect of buildings
with a book value of R14 million (2006: R15 million).
10 Finance lease agreement between Exxaro
Sands (Pty) Limited and Kusasa Bulk Terminals (Phase
1) in respect of plant with a book value of R47 million
(2006: R49 million).
11 Finance lease agreement between Exxaro
Sands (Pty) Limited and Kusasa Bulk Terminals (Phase
2) in respect of plant with a book value of R51 million
(2006: R53 million).
12 US$60 million senior notes issued
by Ticor Finance (A.C.T.) Pty Limited, an entity controlled
by Exxaro Australia Sands (Pty) Limited, and a syndicated
loan facility of US$60 million, of which US$17 million
was drawn on 31 December 2007.
13Finance lease agreements in respect
of computer equipment with a book value of R1 million
(2006: R2 million). |
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