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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 (2026-27):
R59.98 Billion
Projected expenditure as % of National Treasury:
5.13%
Projected expenditure as % of
all entities
:
1.19%
National Treasury expenditure:
National Treasury
R1.17 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
Medium Term Estimates
1,461
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
12,921
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Medium Term Estimates
5,419
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
20,697
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
13,707
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
4,850
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
12,531
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
83,355
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
119,084
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
30,270
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
20,734
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
252
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
371
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
14,090
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
106,609
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
31,761
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
196,877
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,349,993
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
4,698
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
13,879,458
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Medium Term Estimates
13,000
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Medium Term Estimates
24,249
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
6,002,375
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
6,341,156
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
356,870
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
59,635
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Medium Term Estimates
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…
Medium Term Estimates
-25,633
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
15,144
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
-11,284,082
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
13,502,422
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
474,543
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
-19,777,123
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
11,827,027
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 investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Medium Term Estimates
-39,900
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Medium Term Estimates
497
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Medium Term Estimates
16,097
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Medium Term Estimates
80,608
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Medium Term Estimates
32,428
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Medium Term Estimates
365,942
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Medium Term Estimates
1,669
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Medium Term Estimates
10,364
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Medium Term Estimates
4,953
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Medium Term Estimates
23,098
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Medium Term Estimates
13,229
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Medium Term Estimates
4,067
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Medium Term Estimates
16,116
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Medium Term Estimates
72,750
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Medium Term Estimates
127,574
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Medium Term Estimates
31,850
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Medium Term Estimates
23,688
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Medium Term Estimates
298
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
-15,944,972
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Medium Term Estimates
5,925,546
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Medium Term Estimates
14,070,086
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Medium Term Estimates
18,005
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Medium Term Estimates
1,313,007
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Medium Term Estimates
5,051
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Medium Term Estimates
21,368
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
-9,226,247
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
5,867,411
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
109,410
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
13,043,507
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
6,498,344
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
Medium Term Estimates
390,050
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
66,034
3
Expenditure
Current
Current payments
Goods and services
Consumables: Stationery, printing and o…
Consumables: Stationery, printing and o…
Main appropriation
381
3
Expenditure
Current
Current payments
Goods and services
Property payments
Property payments
Main appropriation
24,000
3
Expenditure
Current
Current payments
Goods and services
Travel and subsistence
Travel and subsistence
Main appropriation
148,239
3
Expenditure
Current
Current payments
Goods and services
Entertainment
Entertainment
Main appropriation
107
3
Expenditure
Current
Current payments
Goods and services
Operating payments
Operating payments
Main appropriation
447,734
3
Expenditure
Current
Current payments
Goods and services
Training and development
Training and development
Main appropriation
37,941
3
Expenditure
Current
Current payments
Goods and services
Contractors
Maintenance and repairs of other fixed …
Main appropriation
20,526
3
Expenditure
Current
Current payments
Goods and services
Legal services (G&S)
Legal services (G&S)
Main appropriation
37,124
3
Expenditure
Current
Current payments
Goods and services
Minor assets
Minor assets
Main appropriation
3,700
3
Expenditure
Current
Current payments
Goods and services
Audit costs: External
Audit costs: External
Main appropriation
20,140
3
Expenditure
Current
Current payments
Goods and services
Bursaries: Employees
Bursaries: Employees
Main appropriation
16,000
3
Expenditure
Current
Current payments
Goods and services
Catering: Internal activities
Catering: Internal activities
Main appropriation
7,428
3
Expenditure
Current
Current payments
Goods and services
Communication (G&S)
Communication (G&S)
Main appropriation
13,147
3
Expenditure
Current
Current payments
Goods and services
Computer services
Computer services
Main appropriation
82,256
3
Expenditure
Current
Current payments
Goods and services
Consultants: Business and advisory serv…
Consultants: Business and advisory serv…
Main appropriation
155,514
3
Expenditure
Current
Current payments
Goods and services
Administrative fees
Administrative fees
Main appropriation
1,649
3
Expenditure
Current
Current payments
Goods and services
Advertising
Advertising
Main appropriation
20,000
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
11,099,070
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
11,298,716
3
Cash flow from investing activities
Financial Assets
Other flows from Investing Activities
Domestic
long term investments
long term investments
Main appropriation
121,188
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
-22,436,461
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
-11,703,414
3
Receipts
Financial Assets
Financial transactions in assets and li…
Other receipts
Other receipts
Other receipts
Main appropriation
24,249
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
-4,616,484
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
7,259,419
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
-134,500
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Buildings: non-residential
Buildings: non-residential
Main appropriation
-82,000
3
Cash flow from investing activities
Capital
Payments for capital assets
Acquisition of property, plant, equipme…
Computer equipment
Computer equipment
Main appropriation
-21,500
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
-7,000
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
-10,000
3
Expenditure
Current
Current payments
Compensation of employees
Salaries and wages
Salaries and wages
Main appropriation
1,329,085
3
Expenditure
Current
Current payments
Compensation of employees
Social contributions
Social contributions
Main appropriation
4,000
3
Expenditure
Current
Current payments
Interest and rent on land
Interest
Interest
Main appropriation
5,441,842
3
Receipts
Current
Interest and rent on land
Dividends
Dividends
Dividends
Main appropriation
26,000
3
Receipts
Current
Transfers received
Other goverment units
National government
Departmental transfers
Main appropriation
79,793
3
Receipts
Current
Interest and rent on land
Interest
Interest
Interest
Main appropriation
14,443,475
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
398,755
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
Main appropriation
97,958