| NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 14 |
|
| |
|
2014
Rm |
2013
Rm |
2012
Rm |
| 14. |
INTEREST-BEARING LIABILITIES |
|
|
|
| |
Total long-term borrowings () |
9 064 |
7 664 |
7 493 |
| |
Less: Current portion redeemable and repayable within one year () |
(2 143) |
(379) |
(445) |
| |
Interest-bearing liabilities |
6 921 |
7 285 |
7 048 |
| |
Per category: |
|
|
|
| |
Financial liabilities measured at amortised cost |
5 954 |
6 591 |
6 583 |
| |
Non-current portion of finance lease liabilities |
967 |
694 |
465 |
| |
|
6 921 |
7 285 |
7 048 |
| |
|
|
Repayable during the year ending 30 September |
|
|
| |
|
Total
owing
2014
Rm |
2015
Rm |
2016
Rm |
2017
Rm |
2018
Rm |
2019 and
onwards
Rm |
Total
owing
2013
Rm |
Total
owing
2012
Rm |
| |
Summary of group
borrowings by
currency and by year
of redemption or
repayment |
|
|
|
|
|
|
|
|
| |
Total SA rand |
8 815 |
2 113 |
1 730 |
1 300 |
611 |
3 061 |
7 447 |
7 228 |
| |
US dollar |
14 |
10 |
4 |
|
|
|
23 |
26 |
| |
Euro |
39 |
7 |
7 |
7 |
8 |
10 |
44 |
83 |
| |
Other |
196 |
13 |
164 |
19 |
|
|
150 |
156 |
| |
Total foreign currencies |
249 |
30 |
175 |
26 |
8 |
10 |
217 |
265 |
| |
Total SA rand and foreign
currency liabilities |
9 064 |
2 143 |
1 905 |
1 326 |
619 |
3 071 |
7 664 |
7 493 |
| |
|
Liabilities secured |
Net book value of assets
encumbered |
| |
Included above are secured liabilities as follows: |
2014
Rm |
2013
Rm |
2012
Rm |
2014
Rm |
2013
Rm |
2012
Rm |
| |
Secured liabilities |
|
|
|
|
|
|
| |
Secured loans |
|
|
|
|
|
|
| |
South African rand |
157 |
75 |
84 |
135 |
121 |
78 |
| |
Liabilities under capitalised finance leases
() |
|
|
|
|
|
|
| |
South African rand |
1 213 |
828 |
463 |
1 568 |
872 |
472 |
| |
Foreign currencies |
39 |
44 |
83 |
|
|
2 |
| |
Total secured liabilities |
1 409 |
947 |
630 |
1 703 |
993 |
552 |
| |
Assets encumbered are made up as follows: |
|
|
|
|
|
|
| |
Property, plant and equipment |
|
|
|
1 703 |
993 |
552 |
| |
|
|
|
|
1 703 |
993 |
552 |
| NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS l NOTE 14 |
|
|