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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 (2025-26):
R61.1 Billion
Projected expenditure as % of National Treasury:
5.48%
Projected expenditure as % of
all entities
:
0.93%
National Treasury expenditure:
National Treasury
R1.11 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
Main appropriation
1,390
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
12,111
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Main appropriation
5,156
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
19,694
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
12,849
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Main appropriation
4,615
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Main appropriation
11,923
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
79,315
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Main appropriation
113,312
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Main appropriation
28,803
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
19,729
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Main appropriation
240
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Main appropriation
353
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
13,407
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
101,442
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
30,222
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
249,624
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
1,265,430
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Main appropriation
4,404
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Main appropriation
13,314,209
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
24,304
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Main appropriation
5,705,214
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
6,092,205
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
324,427
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
55,498
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Main appropriation
40,000
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…
Main appropriation
-25,647
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Main appropriation
15,941
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
-12,381,840
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
5,983,552
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
-6,098,585
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
-15,902,912
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
10,244,551
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 investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Main appropriation
-31,920
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
469
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
15,174
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
75,984
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
30,568
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
362,295
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
1,573
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
9,710
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Medium Term Estimates
4,669
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
21,773
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
12,395
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
3,834
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
15,191
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
68,577
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
120,256
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
30,023
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
22,329
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
281
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
-15,378,864
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
5,734,146
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
13,300,697
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Medium Term Estimates
15,228
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,230,190
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
4,732
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
22,492
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
-49,887
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Furniture and office equipment
Furniture and office equipment
Medium Term Estimates
-16,625
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
-17,955
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
-13,518,417
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
12,417,410
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
139,748
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Medium Term Estimates
-39,900
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
-25,633
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
10,766,641
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
5,980,486
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
342,435
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
63,295
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
18,416
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
63,645
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
29,815
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
233,000
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
1,715
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
9,839
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Medium Term Estimates
3,155
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
19,007
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
12,323
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
2,907
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
14,093
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
57,600
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
115,005
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
28,416
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
21,108
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
384
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
514
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
19,690
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
-15,416,525
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
10,951,131
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Medium Term Estimates
31,851
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
-10,085,945
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
9,138,984
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
5,751,081
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
108,907
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
-37,635
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
-171,679
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
-1,244
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Medium Term Estimates
-38,953
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
4,635,754
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
18,125
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,196,428
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
11,799,464
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
357,871
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
25,144
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Revised estimate
317
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Revised estimate
15,600
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Revised estimate
120,896
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Revised estimate
109
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Revised estimate
317,698
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Revised estimate
29,466
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Revised estimate
18,982
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Revised estimate
32,050
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Revised estimate
4,200
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Revised estimate
18,910
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Revised estimate
12,825
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Revised estimate
6,168
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Revised estimate
11,895
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Revised estimate
76,983
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Revised estimate
110,525
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Revised estimate
1,518
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Revised estimate
12,500
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
5,570,530
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
10,215,114
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Revised estimate
15,941
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
-15,904,754
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
-12,128,133
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Revised estimate
30,807
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
-5,421,715
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
6,914,587
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
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Revised estimate
-19,769
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
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
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Revised estimate
1,174,696
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Revised estimate
4,000
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Revised estimate
5,579,911
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Revised estimate
13,000
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Revised estimate
40,000
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Revised estimate
13,952,189
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
372,344
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
55,498