Adcock Ingram Integrated Report 2018

ANNUAL FINANCIAL STATEMENTS 122 ADCOCK INGRAM  Integrated Report 2018 A summary of the material contracts, comprising at least 99% of the total contracts outstanding at: Foreign currency ‘000 Average forward rate R’000 2018 Euro 17 131 15.67 268 483 US Dollar 19 444 13.15 255 637 2017 Euro 21 524 14.78 318 208 US Dollar 12 751 13.22 168 592 The maturity analysis for the material outstanding contracts at: Euro Rands US Dollar Rands ‘000 ‘000 ‘000 ‘000 2018 Within 30 days 6 666 103 160 10 268 133 442 31 to 60 days 4 014 62 172 2 856 38 235 61 to 90 days 3 490 56 466 4 061 53 957 > 90 days 2 961 46 685 2 259 30 003 17 131 268 483 19 444 255 637 2017 Within 30 days 3 416 50 503 7 621 100 026 31 to 60 days 2 729 39 190 2 775 36 772 61 to 90 days 4 326 63 344 879 11 773 > 90 days 11 053 165 171 1 476 20 021 21 524 318 208 12 751 168 592 A summary of the material contracts settled during the year: Foreign currency ‘000 Average forward rate R’000 2018 Euro 35 321 15.30 540 533 US Dollar 51 345 13.30 682 957 2017 Euro 32 864 16.08 528 514 Swedish Krona 4 379 1.73 7 586 US Dollar 55 548 14.32 795 240 Annexure E – Financial instruments continued