Question NW2514 to the Minister of Public Enterprises

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07 December 2016 - NW2514

Profile picture: Maynier, Mr D

Maynier, Mr D to ask the Minister of Public Enterprises

What is the (a) current total debt and (b) detailed breakdown of the total debt into (i) local currency denominated debt and (ii) foreign currency denominated debt of each state-owned company?

Reply:

ALEXKOR SOC LTD

(a)

R NIL

(b)

(i)

R NIL

 

(ii)

R NIL

DENEL SOC LTD

Rb’s

Local currency denominated debt

3 717

Foreign currency denominated debt

0

Total debt

3 717

(a)

R 3 717 000 000.00 (Three Billion Seven Hundred and Seventeen Million Rands).

(b)

(i)

R 3 717 000 000.00 (Three Billion Seven Hundred and Seventeen Million Rands).

 

(ii)

R NIL

ESKOM SOC LTD

Rb’s

Local currency denominated debt

218

Foreign currency denominated debt

115

Total debt

333

(a)

R333 000 000 000.00 (Three Hundred and Thirty Three Billion Rands).

(b)

(i)

R 218 000 000 000. 00 (Two Hundred and Eighteen Billion Rands).

 

(ii)

R 115 000 000 000.00 (One Hundred and Fifteen Billion Rands)

     

SAFCOL SOC LTD

Rm’s

Local currency denominated debt

73.138

Foreign currency denominated debt

0

Total debt

73.138

(a)

R 73 138 033.84 (Seventy Three Million One Hundred and Thirty Eight Thousands and Thirty Three Rands and Eighty Four cents).

(b)

(i)

R 73 138 033.84 (Seventy Three Million One Hundred and Thirty Eight Thousands and Thirty Three Rands and Eighty Four cents).

 

(ii)

R NIL

SA EXPRESS SOC LTD

Rm’s

Local currency denominated debt

1077

Foreign currency denominated debt

147

Total debt

1224

(a)

R 1 224 000 000. 00 (One Billion Two Hundred and Twenty Four Million Rands).

(b)

(i)

R 1 077 000 000.00 (One Billion and Seventy Seven Million Rands).

 

(ii)

R 147 000 000.00 (One Hundred and Forty Seven Million Rands).

TRANSNET SOC LTD

Rb’s

Local currency denominated debt

94.90

Foreign currency denominated debt

24.10

Total debt

119

(a)

R 119 000 000 000.00 (One Hundred and Nineteen Billion Rands).

(b)

(i)

R 94 900 000 000.00 (Ninety Four Billion Nine Hundred Million Rands).

 

(ii)

R 24 100 000 000.00 (Twenty Four Billion One Hundred Million Rands).

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