Question NW3092 to the Minister of Public Enterprises
14 December 2023 - NW3092
Essack, Mr F to ask the Minister of Public Enterprises
What (a) total amount in debt does (i) Denel, (ii) the SA Forestry Company Limited and (iii) Alexkor owe to date, (b) is the breakdown of (i) the entities that are owed and (ii) the interest accrued to date and (c) amount does each of the three entities pay in interest on the debt owed in each case?
Reply:
According to the information received from SOCs:
ALEXKOR:
a) R4 620 135.75
(b)(i)
(ii) No interest has been accrued on the items listed.
(c) None
DENEL:
- (i) R100m
- (i) Aluwani
(ii) R 5,456,986.30
- 3 months Jibar + 280 basis points
SAFCOL:
|
(a) (ii) |
R58 537 150 |
|
|
(b) |
(i) Nedbank Bank: Capital R4 600 167 Standard Bank: Capital R52 483 995 |
(ii) Nedbank Bank: Interest R387 066 Standard Bank: Interest R1 065 922 |
|
(c) |
Nedbank Bank: Interest R387 066
Standard Bank: Interest R1 065 922 |
Remarks: Approved/Not Approved/Comments
Jacky Molisane PJ Gordhan, MP
Acting Director-General Minister
Date: Date: