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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 (2024-25):
R91.17 Billion
Projected expenditure as % of National Treasury:
8.83%
Projected expenditure as % of
all entities
:
1.27%
National Treasury expenditure:
National Treasury
R1.03 Trillion
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
Revised estimate
1,348
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Revised estimate
11,000
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Revised estimate
5,000
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
19,096
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Revised estimate
11,670
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Revised estimate
4,475
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Revised estimate
11,562
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
76,910
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Revised estimate
109,875
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
27,929
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
233
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Revised estimate
342
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
98,365
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
29,305
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
444,281
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
1,149,314
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Revised estimate
4,000
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Revised estimate
12,717,105
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Revised estimate
13,000
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Revised estimate
30,289
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Revised estimate
5,474,369
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
5,699,856
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
342,369
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
60,983
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Revised estimate
47,314
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
-25,647
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Revised estimate
23,668
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
-11,822,993
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
8,595,721
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
-3,106,440
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
-14,945,706
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
9,493,097
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Revised estimate
-64,851
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Furniture and office equipment
Furniture and office equipment
Revised estimate
-13,300
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
-14,364
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Revised estimate
-31,920
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Main appropriation
440
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
14,225
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
71,231
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
28,656
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
347,570
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Main appropriation
1,475
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
9,099
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Main appropriation
4,377
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
20,411
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
11,615
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Main appropriation
3,594
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Main appropriation
14,241
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
64,288
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Main appropriation
112,735
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Main appropriation
28,145
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
20,933
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Main appropriation
263
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
-14,823,881
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Main appropriation
5,474,369
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Main appropriation
12,717,105
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Main appropriation
13,000
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Main appropriation
37,253
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
1,152,834
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Main appropriation
4,435
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Main appropriation
23,676
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Main appropriation
-64,851
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Furniture and office equipment
Furniture and office equipment
Main appropriation
-13,300
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Other machinery and equipment
Other machinery and equipment
Main appropriation
-14,364
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
-11,480,656
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
8,082,951
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
-3,106,488
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Main appropriation
-31,920
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…
Main appropriation
-25,647
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
9,493,097
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
5,748,407
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
Main appropriation
305,000
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
60,983
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
17,488
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
60,437
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
28,312
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
214,925
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
1,629
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
9,184
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Medium Term Estimates
2,996
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
18,049
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
11,503
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
2,760
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
13,383
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
54,696
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
109,207
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
26,984
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
20,044
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
364
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
488
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
20,727
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
-14,874,550
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
9,857,526
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Medium Term Estimates
30,480
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
-12,597,280
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
12,533,169
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
5,396,235
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
136,218
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
-30,108
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
-137,343
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
-995
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Medium Term Estimates
-31,163
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
4,487,847
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
16,918
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,116,794
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
11,221,558
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
317,869
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
22,333
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
1,710
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
8,640
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Medium Term Estimates
3,085
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
16,564
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
10,253
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
2,451
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
12,928
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
54,106
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
105,366
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
21,555
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
19,818
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
364
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
525
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
14,854
3
Expenditure
Current
Current payments
Goods and services
Transport provided: Internal activities
Transport provided: Internal activities
Medium Term Estimates
57
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
64,612
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
28,277
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
352,726
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Medium Term Estimates
23,746
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
-16,097,718
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
9,985,353
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
27,307
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
-10,949,032
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
13,486,657
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
3,832,704
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
112,376
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
-26,796
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
-106,135
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
-15,898
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Medium Term Estimates
-24,065
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
4,590,086
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
14,114
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,124,524
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Medium Term Estimates
57,895
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Medium Term Estimates
13,584
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
9,851,245
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
310,760
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
22,090
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Audited outcome
-398
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Audited outcome
10,794
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Audited outcome
104,752
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Audited outcome
84
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Audited outcome
106,783
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Audited outcome
30,346
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Audited outcome
10,675
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Audited outcome
23,941
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Audited outcome
3,298
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Audited outcome
17,949
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Audited outcome
12,641
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Audited outcome
4,468
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Audited outcome
8,434
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Audited outcome
69,787
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Audited outcome
92,568
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Audited outcome
1,501
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Audited outcome
9,358
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
10,792,315
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
17,100,642
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Audited outcome
-160,067
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
-16,902,084
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
235
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
-13,208,594
3
Expenditure
Transactions in financial assets and li…
Payments for financial assets
Forex losses
Forex losses
Forex losses
Audited outcome
76,005
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Audited outcome
40,679
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
4,213,983
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
6,681,792
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
-21,370
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Audited outcome
-780
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Audited outcome
-16,762
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
-593
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
-2,456
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Audited outcome
1,046,892
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Audited outcome
11,784
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Audited outcome
4,466,942
3
Cash flow from financing activities
Current
Dividends
Dividends
Dividends
Dividends
Audited outcome
-48,295
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Audited outcome
10,959
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Audited outcome
47,314
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Audited outcome
12,334,755
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
251,718
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
104,972