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The table below depicts the movement in debt as at 31 December 2018:
| Loans and borrowings | Liabilities under debt securities issued | Finance lease liabilities | TOTAL | |
|---|---|---|---|---|
| AS AT 1 JANUARY 2018 | 122.2 | 856.0 | 66.8 | 1,045.0 |
| Proceeds from drawing down debt: | – | – | 7.8 | 7.8 |
| – received financing | – | – | 7.8 | 7.8 |
| Accrued interest | 3.2 | 28.2 | 2.8 | 34.2 |
| Debt-related payments: | (55.4) | (774.8) | (34.9) | (865.1) |
| – repayment of debt (principal) | (52.2) | – | (31.8) | (84.0) |
| – bond redemption | – | (737.3) | – | (737.3) |
| – interest paid | (3.2) | (37.5) | (3.1) | (43.8) |
| FX gains and losses | – | 11.6 | – | 11.6 |
| Other increases / (decreases) | – | – | (2.2) | (2.2) |
| BALANCE AS AT 31 DECEMBER 2018 | 70.0 | 121.0 | 40.3 | 231.3 |
The table below depicts the movement in debt as at 31 December 2017:
| Loans and borrowings |
Liabilities under debt securities issued |
Finance lease liabilities |
TOTAL | |
|---|---|---|---|---|
| BALANCE AS AT 1 JANUARY 2017 | 87.0 | 1,596.4 | 72.1 | 1,755.5 |
| Proceeds from drawing down debt: | 63.7 | – | 27.5 | 91.2 |
| – received financing | 63.7 | – | 27.5 | 91.2 |
| Accrued interest | 4.0 | 54.2 | 2.8 | 61.0 |
| Debt-related payments: | (32.5) | (699.3) | (37.1) | (768.9) |
| – repayment of debt (principal) | (28.5) | – | (34.6) | (63.1) |
| – bond redemption | – | (653.8) | – | (653.8) |
| – interest paid | (4.0) | (45.5) | (2.5) | (52.0) |
| FX gains and losses | – | (95.3) | (0.2) | (95.5) |
| Other increases / (decreases) | – | – | 1.7 | 1.7 |
| BALANCE AS AT 31 DECEMBER 2017 | 122.2 | 856.0 | 66.8 | 1,045.0 |