Minas-Rio Impairment Considerations and Project Delivery slide image

Minas-Rio Impairment Considerations and Project Delivery

IMPAIRMENT CONSIDERATIONS Impairment considerations Base case valuation for impairment test does not include the potential value from future expansions to 90 Mtpa • Full impairment test included sensitivity analysis based on various risk adjusted assumptions • Downside scenario considered the impact of potential delay and capital cost increases • The fair value of Minas-Rio is determined on a discounted cash flow basis using: a real post-tax discount rate of 6.5% quality adjusted long-term iron ore prices slightly above the median of US$80 per tonne (as at December 2012) Carrying value Carrying value at 31 December 2012 $bn Acquisition cost(1) 5.2 Capex to date 3.8 Other net assets 0.6 Carrying value (excluding cash and debt) 9.6 (1) Includes goodwill of $1.1 billion Income statement Income statement impact (special items) Impairment (pre-tax) $bn 5.0 Tax 1.0 Impairment (post-tax) 4.0 12
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