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25.
BORROWINGS
(continued)
Terms and debt repayment schedule
Terms and conditions of outstanding loans were:
2017
Currency
Nominal
interest
rate
%
Financial
Year of
maturity
R’000
2016
R’000
Borrowings of South African subsidiaries
Unsecured loans
ZAR
8,5
2018
634 619
1 006 288
Borrowings of foreign subsidiaries
7 422 844
6 181 866
Loans secured by mortgage bonds over fixed property
GBP 2,2 – 2,7 2020 – 2022
28 726
42 014
EUR
1,6 2021 – 2030
17 803
23 554
CZK
1,9
2020
8 122
12 868
Loans secured by lien over certain property, plant and
equipment in terms of financial leases and suspensive
sale agreements
GBP 2,6 – 4,5 2018 – 2020
2 492
4 270
PLN
2,2
2023
67 306
41 973
EUR 0,0 – 4,8 2018 – 2031
365 202
232 773
BRL 2,5 – 19,8 2018 – 2020
6 679
5 349
Unsecured loans
GBP 0,0 – 9,6 2018 – 2023 1 015 358
535 563
EUR 0,0 – 9,8 2018 – 2024 3 117 127
2 739 544
HKD 1,2 – 3,6 2018 – 2020 1 673 253
1 415 240
SGD 1,5 – 2,5 2018 – 2020
638 123
656 758
CZK 1,5 – 5,0 2018 – 2019
238 228
233 866
PLN
2,4
2020
35 405
49 408
CLP 4,3 – 8,6
2018
66 813
71 138
AED
5,0
2018
46 733
52 621
TRY 13,7 – 16,1
2018
55 679
11 626
USD
2,5
2018
27 619
50 576
Other
0,0 – 5,2 2018 – 2023
12 176
2 725
Total interest-bearing borrowings
8 057 463
7 188 154
The expected maturity dates are not expected to differ from the contractual maturity dates.
Refer to note 33 for further disclosure.
FINANCIAL OVERVIEW
Notes to the consolidated financial statements
for the year ended June 30
FINANCIAL STAT MENTS
Annual integrated report 2017
Bid Corporation Limited
110