Telstra 2002 Annual Report Download - page 226

Telstra Corporation Limited and controlled entities
223
Notes to the Financial Statements (continued)
Our interest-bearing liabilities are unsecured, except for:
• finance leases which are secured, as the rights to the leased asset
transfer to the lessor in the event of a default by us;
• bank overdrafts which are $nil (2001: $10 million); and
• bank loans of $519 million (2001: $6 million) held by non-
Australian controlled entities.
Refer to notes (a) and (d) below.
Telstra Group Telstra Entity
As at 30 June As at 30 June
2002 2001 2002 2001
Note $m $m $m $m
16. Interest-bearing liabilities
Current
Short term debt
Bank overdrafts (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -10 --
Loan from joint venture entities and associated entities (b) . . . . . . . . . . . . . . . .27 4-4-
Bills of exchange and commercial paper (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . 602 2,542 602 2,510
606 2,552 606 2,510
Long term debt - current portion
Bank loans (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 539 320 -
Loans from controlled entities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .27 --1,704 4,879
Telstra bonds (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 582 39 582 39
Other loans (f) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119 -119 -
Finance leases (g) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20 20 10 75
1,260 52 2,432 4,923
1,866 2,604 3,038 7,433
Non current
Long term debt
Bank loans (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,074 2,096 1,063 2,082
Telstra bonds (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,605 2,193 2,605 2,193
Other loans (f) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,160 7,067 8,160 7,060
Finance leases (g) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20 21 30 110
11,860 11,386 11,829 11,345
Total debt payable
Short term debt
Bank overdrafts (a) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -10 --
Loan from joint venture entities and associated entities (b) . . . . . . . . . . . . . . . .27 4-4-
Bills of exchange and commercial paper (c) . . . . . . . . . . . . . . . . . . . . . . . . . . . 602 2,542 602 2,510
606 2,552 606 2,510
Long term debt (including current portion)
Bank loans (d) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,613 2,099 1,083 2,082
Loans from controlled entities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .27 --1,704 4,879
Telstra bonds (e) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,187 2,232 3,187 2,232
Other loans (f) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,279 7,067 8,279 7,060
Finance leases (g) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .20 41 40 815
13,120 11,438 14,261 16,268
13,726 13,990 14,867 18,778