Labels:text | screenshot | font OCR: Company Group 1995 1996 1996 1995 ROOO R000 ROOO ROOO 10. Net interest-bearing debt Telkom's financing is managed on a portfolio basis consisting of interest-bearing debt and interest-bearing investments. As Telkom is a net borrower, the investments represent temporary surplus cash which will be utilised for capital and operational expenditure and the repayment of loans. The most applicable disclosure of Telkom's debt is as follows: 8 380 270 8 522 292 llet interest-bearing debt 8 739 037 8 515 881 9 668 634 9 987 779 Interest-bearing debt as set out in Annexure A 10 211 594 9 804 504 10 715 607 11 381 782 Gross interest-bearing debt as set out in Annex. A 11 605 597 10 851 477 (1 046 973) (1 394 003) Discount on stock issued (1 394 003) (1 046 973) (1 288 364) (1,465,487) Interest-bearing investments (1 472 557) (1 288 623)
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