|
Figures in million - SA rand |
Notes |
2017 | 2016 | 2015 |
|
R6.0 billion revolving credit facility |
24.1 |
5,536.4 |
5,100.0 |
- |
|
US$350 million revolving credit facility |
24.2 |
1,137.1 |
1,369.0 |
- |
|
US$1.05 billion Bond |
24.3 |
12,597.7 |
- |
- |
|
US$450 million Convertible Bond |
24.4 |
4,357.1 |
- |
- |
|
R4.5 billion Facilities |
24.5 |
- |
- |
1,961.6 |
|
Burnstone Debt |
24.6 |
1,537.5 |
1,752.6 |
1,808.3 |
|
Other borrowings |
24.8 |
478.7 |
749.5 |
- |
|
Franco-Nevada liability |
|
1.7 |
2.7 |
33.7 |
|
Stillwater Convertible Debentures |
|
3.3 |
- |
- |
|
Total borrowings |
|
25,649.5 |
8,973.8 |
3,803.6 |
|
Reconciliation of the non-current and current portion of the borrowings: |
|
|
|
|
|
Borrowings |
|
25,649.5 |
8,973.8 |
3,803.6 |
|
Current portion of borrowings |
|
(1,657.5) |
(752.3) |
(1,995.3) |
|
Non-current portion of borrowings |
|
23,992.0 |
8,221.5 |
1,808.3 |