12. Loans 2015 2014 $000 $000 General government agencies Fixed rate loans 2 950 200 2 835 200 Credit foncier loans 178 447 182 257 Government owned corporations Fixed rate loans 430 000 220 000 Floating rate loans 781 805 1 111 805 Credit foncier loans 2 541 4 900 Government business divisions Fixed rate loans 133 000 138 000 Floating rate 22 000 36 881 Credit foncier loans 123 979 152 162 TOTAL LOANS 4 621 972 4 681 205 13. Trade and Other Payables 2015 2014 $000 $000 Creditors and accruals 295 274 Accrued interest on borrowings 53 406 66 956 Accrued salaries 19 23 TRADE AND OTHER PAYABLES 53 720 67 253 Due to external bodies 53 629 67 185 Due to Northern Territory Government agencies 91 68 TOTAL TRADE AND OTHER PAYABLES 53 720 67 253 14. Provisions and Tax Liabilities 2015 2014 $000 $000 a) Employee benefits Recreation Leave Opening balance 156 119 Recreation leave paid (100) (67) Recreation leave provided for 90 104 Closing balance 146 156 Leave bonus
12. Loans 2015 2014 $000 $000 General government agencies Fixed rate loans 2 950 200 2 835 200 Credit foncier loans 178 447 182 257 Government owned corporations Fixed rate loans 430 000 220 000 Floating rate loans 781 805 1 111 805 Credit foncier loans 2 541 4 900 Government business divisions Fixed rate loans 133 000 138 000 Floating rate 22 000 36 881 Credit foncier loans 123 979 152 162 TOTAL LOANS 4 621 972 4 681 205 13. Trade and Other Payables 2015 2014 $000 $000 Creditors and accruals 295 274 Accrued interest on borrowings 53 406 66 956 Accrued salaries 19 23 TRADE AND OTHER PAYABLES 53 720 67 253 Due to external bodies 53 629 67 185 Due to Northern Territory Government agencies 91 68 TOTAL TRADE AND OTHER PAYABLES 53 720 67 253 14. Provisions and Tax Liabilities 2015 2014 $000 $000 a) Employee benefits Recreation Leave Opening balance 156 119 Recreation leave paid (100) (67) Recreation leave provided for 90 104 Closing balance 146 156 Leave bonus
AR-NTTC-1415.docx