Our performance in 2009 - Sappi

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30. Financial instruments continued September 2009 Classes of financial instruments Total balance Out of scope IAS 39 Categories according to IAS 39 Held for trading Loans and receivables Held to maturity 2009 annual report Available for sale Non-current assets Other non-current assets 101 58 – 20 – 23 43 43 Loans to associates (minority interests) – – 4 – – 4 4 AFS – Club debentures – – – – 2 2 2 AFS – (Investment) funds – – – – 19 19 19 Other assets 58 – 16 – 2 18 18 Derivative financial instruments 10 – 10 – – – 10 10 Current assets Trade and other receivables 858 124 – 734 – – 734 734 Trade receivables – – 667 – – 667 667 Other accounts receivable – current 124 – 67 – – 67 67 Derivative financial instruments 10 – 10 – – – 10 10 Cash (and cash equivalents) 770 – – 770 – – 770 770 Overnight deposits and current accounts (incl petty cash) – – 99 – – 99 99 Time deposits (
186 Notes to the group annual financial statements continued 30. Financial instruments continued September 2009 Classes of financial instruments Total balance Out of scope IAS 39 Categories according to IAS 39 Held for trading Other financial liabilities Non-current liabilities Interest-bearing borrowings 2,726 – – 2,726 2,726 3,021 Bank loans payable (>1 year) – incl syndicated loans – – 720 720 804 Bonds – – 1,952 1,952 2,161 Financial leasing liabilities – – 54 54 56 Derivative financial instruments 24 – 24 – 24 24 Current liabilities Interest-bearing borrowings 601 – – 601 601 602 Bank loans payable (
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SAPPI GROUP (Sappi Limited) ANNUAL
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• the impact of future investment
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Our reporting strategy As a leading
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1 2 North America 2 4 1 San Francis
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4 Our performance in 2009 Financial
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6 Our performance against financial
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8 Our performance against sustainab
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10 Our performance against sustaina
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12 Our performance against sustaina
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14 Our sustainable business cycle T
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16 Our products 1 2 3 Coated paper
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Our objectives for 2010 Improve pro
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20 Letter to shareholders continued
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22 Letter to shareholders continued
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24 Interview with Ralph Boëttger,
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26 Our leadership Independent non-e
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28 Our leadership continued Indepen
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30 Review of operations Sappi Fine
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32 Review of operations | Sappi Fin
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34 Review of operations | Sappi Fin
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36 Review of operations Sappi Fores
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38 Review of operations | Sappi For
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40 Value added statement for the ye
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42 Chief financial officer’s repo
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62 Five-year review for the year en
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64 Share statistics at September 20
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Risk management Global economic con
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Risk philosophy The Sappi Limited b
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Independence Accountability Given t
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Fairness Social responsibility Lege
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2009 annual report 75 Induction and
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2009 annual report 77 employment of
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2009 annual report 79 board to esta
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As part of continuous improvement t
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Compensation report In 2009, the co
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Balance between fixed and variable
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Executive directors (1) Details of
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2009 annual report 89 R J Boëttger
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2009 annual report 91 Board Committ
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Auditor’s report Independent audi
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Audit committee report The legal re
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Directors’ report for the year en
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Litigation We become involved from
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Group balance sheet at September 20
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Group statement of changes in equit
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Group balance sheet in Rands conven
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Notes to the group annual financial
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• Financial assets and financial
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2.2.10 Non-current assets held for
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(iii) Dividends Dividends are recog
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uyer and seller) multiple used in o
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2.4 Adoption of accounting standard
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Corporate and eliminations Group 20
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2009 annual report US$ million 2009
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6. Taxation (benefit) charge contin
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7. Earnings per share and headline
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2009 annual report 9. Property, pla
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US$ million 2009 annual report 2009
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2009 annual report US$ million 2009
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13. Joint ventures and associates*
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Page 152 and 153: 22. Provisions continued September
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Page 172 and 173: 30. Financial instruments continued
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Page 196 and 197: 2009 annual report 33. Environmenta
Page 198 and 199: Company auditor’s report for the
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Page 202 and 203: 2009 annual report Notes to the con
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Page 206 and 207: not be comparable with similarly ti
Page 208 and 209: No issue and/or sale of these share
Page 210 and 211: Notes Confirmation of appointment o
Page 212 and 213: Proxy form for annual general meeti
Page 214 and 215: forward-looking statements Certain
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Our performance in 2009 - Sappi

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