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Integrated Report 2016
ANNUAL FINANCIAL STATEMENTS
(continued)
SIX
THREE
ONE
FOUR
TWO
The maturity analysis for the material outstanding contracts at:
US Dollar
Rands
Euro
Rands
‘000
‘000
‘000
‘000
2016
Within 30 days
5 639
87 158
4 007
70 129
31 to 60 days
3 386
51 220
2 484
44 197
61 to 90 days
1 107
17 689
1 454
25 606
> 90 days
4 713
75 837
3 357
60 168
14 845
231 904
11 302
200 100
2015
Within 30 days
5 125
62 956
5 213
69 935
31 to 60 days
2 780
34 283
4 482
61 220
61 to 90 days
2 772
34 305
1 888
25 676
> 90 days
766
9 633
3 343
46 648
11 443
141 177
14 926
203 479
A summary of the material contracts settled during the year:
Foreign
currency
Average
forward
‘000
rate
R’000
2016
US Dollar
51 420
14.17
728 681
Euro
34 190
14.91
509 805
Swedish Krona
61 229
1.68
103 025
2015
US Dollar
46 244
11.43
528 482
Euro
24 351
13.98
340 535
Swedish Krona
53 689
1.51
81 258
CASH FLOW HEDGES
(continued)