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vulekamali
/
Public Entities
/ Development Bank of Southern Africa
National Treasury
Development Bank of Southern Africa
Entity information:
PFMA Schedule:
Projected expenditure (2023-24):
R96.54 Billion
Projected expenditure as % of National Treasury:
223.08%
Projected expenditure as % of
all entities
:
1.40%
National Treasury expenditure:
National Treasury
R43.28 Billion
Development Bank of Southern Africa
Detailed financial information:
All Financial Values: R'000
Consol indi
Classification 1
Classification 2
Classification 3
Classification 4
Classification 5
Classification 6
Budget phase
Amount
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
1,199
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
8,856
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Audited outcome
3,314
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
16,750
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Audited outcome
10,243
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Audited outcome
5,087
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
9,435
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
63,203
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
86,345
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
30,546
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
18,557
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Audited outcome
355
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
6,818
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
83,797
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
16,457
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
205,134
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
966,842
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Audited outcome
10,736
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
10,617,525
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Audited outcome
54,138
3
Receipts
Financial Assets
Financial transactions in assets and li…
Forex gains
Forex gains
Forex gains
Audited outcome
212,782
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Audited outcome
34,990
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
4,311,413
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Audited outcome
5,639,137
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
255,994
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
119,978
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
46
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
198,773
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Audited outcome
-8,412
3
Cash flow from investing activities
Capital
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Audited outcome
453
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Audited outcome
-158,407
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Audited outcome
-10,364,080
3
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Audited outcome
13,380,273
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Audited outcome
4,637,703
3
Cash flow from advancing activities (Fi…
Transactions in financial assets and li…
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Audited outcome
-17,164,946
3
Cash flow from advancing activities (Fi…
Financial Assets
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Audited outcome
13,348,442
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Audited outcome
-6,373
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Audited outcome
-1,736
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Furniture and office equipment
Furniture and office equipment
Audited outcome
-537
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other machinery and equipment
Other machinery and equipment
Audited outcome
-9,750
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Audited outcome
-16,361
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Revised estimate
402
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
13,000
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Revised estimate
65,099
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
26,189
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
477,310
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Revised estimate
1,348
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Revised estimate
8,208
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
18,654
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Revised estimate
10,477
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Revised estimate
3,284
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Revised estimate
13,015
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
58,753
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Revised estimate
103,030
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
25,722
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Revised estimate
19,131
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Revised estimate
240
3
Cash flow from advancing activities (Fi…
Transactions in financial assets and li…
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Revised estimate
-14,386,073
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Revised estimate
4,376,952
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Revised estimate
10,617,525
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Revised estimate
18,000
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Revised estimate
30,105
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
1,039,861
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Revised estimate
17,507
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Revised estimate
-82,631
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other machinery and equipment
Other machinery and equipment
Revised estimate
-10,800
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Revised estimate
-8,960,949
3
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Revised estimate
8,848,472
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Revised estimate
-1,899,211
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Revised estimate
-24,000
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Revised estimate
-20,150
3
Cash flow from advancing activities (Fi…
Financial Assets
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Revised estimate
7,783,586
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Revised estimate
4,948,328
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
299,496
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Revised estimate
53,103
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Revised estimate
198,773
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
16,726
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
57,804
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
27,079
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
247,227
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Main appropriation
1,558
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
8,573
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Main appropriation
2,865
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
17,263
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
10,738
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Main appropriation
2,640
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Main appropriation
12,800
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
52,313
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Main appropriation
104,450
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Main appropriation
25,808
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
19,171
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Main appropriation
349
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Main appropriation
466
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Main appropriation
21,817
3
Cash flow from advancing activities (Fi…
Transactions in financial assets and li…
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Main appropriation
-14,386,073
3
Cash flow from advancing activities (Fi…
Financial Assets
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Main appropriation
7,783,586
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Main appropriation
29,028
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Main appropriation
-9,006,752
3
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Main appropriation
8,822,749
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Main appropriation
4,990,972
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Main appropriation
-1,923,782
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Main appropriation
4,376,059
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Main appropriation
15,793
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
1,042,533
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Main appropriation
55,407
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Main appropriation
18,000
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Main appropriation
10,617,525
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
292,665
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Main appropriation
20,562
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
1,637
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
8,269
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Medium Term Estimates
2,952
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
15,852
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
9,812
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
2,346
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
12,373
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
51,781
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
100,839
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
20,629
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
18,966
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
348
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
502
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
14,215
3
Expenditure
Current
Current payments
Goods and services
Transport provided: Internal activities
Transport provided: Internal activities
Medium Term Estimates
55
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
61,836
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
27,062
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
337,569
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Medium Term Estimates
22,726
3
Cash flow from advancing activities (Fi…
Transactions in financial assets and li…
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Medium Term Estimates
-15,405,989
3
Cash flow from advancing activities (Fi…
Financial Assets
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Medium Term Estimates
9,556,276
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
26,133
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Medium Term Estimates
-10,478,545
3
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Medium Term Estimates
12,907,127
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Medium Term Estimates
3,668,010
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Medium Term Estimates
107,548
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Medium Term Estimates
-25,644
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Medium Term Estimates
-101,575
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other machinery and equipment
Other machinery and equipment
Medium Term Estimates
-15,215
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Medium Term Estimates
-23,031
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
4,392,847
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
13,507
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,076,202
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Medium Term Estimates
55,407
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Medium Term Estimates
13,000
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
9,427,931
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
297,407
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Medium Term Estimates
21,141
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Audited outcome
355
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
6,818
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
83,797
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
205,134
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
16,457
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
18,557
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
30,546
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Audited outcome
3,314
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
16,750
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Audited outcome
10,243
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Audited outcome
5,087
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
9,435
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
63,203
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
86,345
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
1,199
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
8,856
3
Cash flow from financing activities
Transactions in financial assets and li…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Other (e.g. issuance of shares, revalua…
Audited outcome
13,380,273
3
Cash flow from advancing activities (Fi…
Financial Assets
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Repayments and other receipts
Audited outcome
13,348,442
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Audited outcome
-158,407
3
Cash flow from advancing activities (Fi…
Transactions in financial assets and li…
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Disbursements and other payments
Audited outcome
-17,164,946
3
Cash flow from investing activities
Capital
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Proceeds from sale of property, plant, …
Audited outcome
453
3
Cash flow from financing activities
Transactions in financial assets and li…
Borrowing Activities
Domestic
Repayment of long-term loans
Repayment of long-term loans
Audited outcome
-10,364,080
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Audited outcome
34,990
3
Receipts
Financial Assets
Financial transactions in assets and li…
Forex gains
Forex gains
Forex gains
Audited outcome
212,782
3
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Net increase / (decrease) in cash and c…
Audited outcome
4,637,703
3
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Cash flow from operating activities
Audited outcome
5,639,137
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of software and other intan…
Acquisition of software and other intan…
Acquisition of software and other intan…
Audited outcome
-8,412
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Transport equipment
Transport equipment
Audited outcome
-1,736
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Audited outcome
-6,373
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Audited outcome
-16,361
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Furniture and office equipment
Furniture and office equipment
Audited outcome
-537
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other machinery and equipment
Other machinery and equipment
Audited outcome
-9,750
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
966,842
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Audited outcome
10,736
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
4,311,413
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Audited outcome
54,138
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
198,773
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
10,617,525
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
255,994
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
119,978
3
Receipts
Current
Sales of goods and services other than …
Sales of goods and services produced by…
Sales by market establishments
Sales by market establishments
Audited outcome
46