No.5 z~mABWE IRON" Al'<Tl STHiL Co!\fl'A~!· (DEBT .\SSFMP'f!ON) .\~fOC:\T Sl'~fi\fARY DETAILED BREAKlX)W:\ OF A. 2018 l'S$ DHrrs External Loans- Breakdown KFW (Gcnnany) 163 +:1-9 512.00 Sinosurc (China) -1-7 768 297.00 Sumitomo (Japan) 69-1-591.00 211 912-1-00.00 Total B. Debts to External Suppliers-Breakdown 179 222.0 Engineering and I :lcctrical 1 0-l-1 -1-03.00 Jocastro \lac steel Intemational 385 585.00 Radix Verticbsgcscl 263 2-1-7.00 China Shougang International 2 549 307.00 Yingu Kyushu 1 326 6-1-7.00 Vumba lntet1radc 93 999.00 Polymcsh +:1-825.00 Other 211 385.00 Total 6 095 620.00 C. Domestic I ooans GoYernment of Zimbabwe 2-1- 231 684.00 CBZ Bank 33 -l-6-1- -1-01.00 Total 57 696 085.00 D. Debts to domestic suppliers, l'tilities and Statutory obligations Mining Conunission 231 200.00 Zimm-PAYE 15 279 215.(X) :\'SSA 5 17-1-7-1-7.00 WCIF 2-1-90 050.00 639 853.00 Standard Development Levy 2-1-63 5-1-3.00 Zimra \'AT \Iunicipality of Redcliff (l'\et) 11 099 138.00 City of Kwekwe 16-1-70 627.00 ZESA (ZETDC) 3 806 102.00 I\tinerals Marketing Corporation of Zimbabwe 93 222.00 City of \lutare 6-1-162.00 :\ational Railways of Zimbabwe 9 996 730.00 Hwange Colliery 5 202 537.00 203 862.(X) City of Harare 170