Interest Paid on Debt
Response
Sent: Friday, 30 May 2025 11:47 am
Subject: Official Information Request - Interest Paid on Debt
Kia ora,
I refer to your Official Information request of 13 May 2025 for information regarding interest paid on debt over the past five years by the Rotorua Lakes Council.
Your request has been processed under the Local Government Official Information and Meetings Act.
Please see the below table in response to your above request:
INTEREST SUMMARY (Data extracted from published Annual Reports) | |||
Financial Year | Interest paid $000' | Interest earned $000' | Total |
2020 | 7,866 | 889 | 6,977 |
2021 | 6,977 | 688 | 6,289 |
2022 | 8,279 | 687 | 7,592 |
2023 | 11,220 | 1,207 | 10,013 |
2024 | 17,236 | 1,544 | 15,692 |
YTD 2025 | 14,979 | 1,048 | 13,931 |
