| 2020 Rm |
2019 Rm |
||
|---|---|---|---|
| 24 | INTEREST-BEARING LIABILITIES | ||
| Total long-term borrowings (note 34.2) | 7 494 | 6 754 | |
| Less: Current portion redeemable and repayable within one year (note 30) | (1 597) | (2 133) | |
| Total per Statement of Financial Position | 5 897 | 4 621 |
| Total owing 2020 |
Repayable during the year ending 30 September | Total owing 2019 |
||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2022 | 2023 | 2024 | 2025 and onwards |
||||
| Summary of group borrowings by currency and by year of redemption or repayment | ||||||||
| Rm | ||||||||
| Total South African Rand | 7 292 | 1 398 | 4 309 | 302 | 291 | 992 | 6 521 | |
| Total foreign currencies | 202 | 199 | 3 | 233 | ||||
| Total South African Rand and foreign currency liabilities | 7 494 | 1 597 | 4 311 | 303 | 291 | 932 | 6 754 | |
| Liabilities secured | Net book value of
assets encumbered |
||||
| Included above are secured liabilities as follows: | 2020 Rm |
2019 Rm |
2020 Rm |
2019 Rm |
|
|---|---|---|---|---|---|
| Secured liabilities | |||||
| Secured loans | |||||
| South African Rand | 12 | 17 | 22 | ||
| Liabilities under capitalised finance leases | |||||
| South African Rand | 231 | 341 | 340 | 362 | |
| Foreign currencies | 6 | 6 | |||
| Total secured liabilities | 249 | 341 | 363 | 384 | |
| Assets encumbered are made up as follows: | |||||
| Property, plant and equipment | 363 | 384 | |||
| 363 | 384 | ||||
| Included in interest - bearing liabilities |
| Certificate | Issued | Maturity | Comparable Treasury Stock |
Spread bps | Yield % | Type | 2020
Rm |
2019
Rm |
|
|---|---|---|---|---|---|---|---|---|---|
| BAW18 | 5-Dec-13 | 5-Dec-20 | 3-month Jibar | 170 | 5.66 | Floating rate | 355 | 355 | |
| BAW19 | 5-Dec-13 | 5-Dec-20 | Fixed | Fixed | 9.56 | Fixed rate (NACS) | 472 | 472 | |
| BAW21 | 24-Mar-15 | 24-Mar-22 | Fixed | Fixed | 9.30 | Fixed rate (NACS) | 710 | 710 | |
| BAW22 | 7-Dec-15 | 7-Dec-22 | 3-month Jibar | 200 | 5.94 | Floating rate | 252 | 252 | |
| BAW25 | 9-May-17 | 8-May-20 | 3-month Jibar | 180 | 8.36 | Floating rate | 582 | ||
| BAW26U | 11-May-17 | 11-May-21 | 3-month Jibar | 195 | 5.45 | Floating rate | 250 | 250 | |
| BAW27U | 11-May-17 | 11-May-22 | 3-month Jibar | 210 | 5.60 | Floating rate | 250 | 250 | |
| BAW28 | 6-Jun-17 | 6-Jun-22 | 3-month Jibar | 205 | 5.99 | Floating rate | 500 | 500 | |
| BAW29 | 22-Feb-18 | 22-Feb-23 | 3-month Jibar | 180 | 5.24 | Floating rate | 400 | 400 | |
| BAW30 | 5-Dec-18 | 5-Dec-21 | 3-month Jibar | 139 | 5.35 | Floating rate | 700 | 700 | |
| BAW31 | 30-Sep-19 | 30-Sep-22 | 3-month Jibar | 130 | 5.21 | Floating rate | 500 | 500 | |
| BAW32U | 14-May-20 | 15-May-23 | Fixed | Fixed | 6.73 | Fixed rate (NACS) | 700 | ||
| Fees capitalised | (6) | (6) | |||||||
| 5 083 | 4 965 |