Development Bank of Southern Africa (DBSA)

Financial Information

FINANCIAL POSITION
All Financial Values: R'000	2024/25	2023/24	2022/23	2021/22	2020/21

AUDIT OUTCOME	Clean Audit	Clean Audit	Clean Audit	Clean Audit	Clean Audit

Current Assets	n/a	n/a	n/a	n/a	n/a
Non-Current Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	120 992 026	118 314 875	108 564 579	100 028 041	100 047 724
Current Liabilities	n/a	n/a	n/a	n/a	n/a
Non-Current Liabilities	n/a	n/a	n/a	n/a	n/a
Total Liabilities	63 048 532	66 274 229	60 932 535	57 117 016	60 897 270
Total Net Assets	57 943 494	52 040 646	47 632 044	42 911 025	39 150 454

FINANCIAL PERFORMANCE
Total Revenue	13 876 278	13 543 303	12 108 059	9 470 752	8 586 825
Revenue from Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Revenue from Non-Exchange Transactions	n/a	n/a	n/a	n/a	n/a
Total Expenditure	(8 557 361)	(8 894 504)	(17 318 050)	(5 645 595)	(7 164 196)
Employee Related costs	(1 080 755)	(996 677)	(914 408)	(867 998)	(835 131)
Surplus/(Deficit) for Year	5 318 917	4 648 799	5 209 991	3 825 157	1 422 629

CASH FLOW
Net Cash Flows from Operating Activities	6 757 797	5 426 355	5 111 213	4 463 481	4 451 262
Net Cash Flows from Investing Activities	(201 793)	(201 123)	30 688	(21 549)	1 331 363
Cash & Cash Equivalents at End of Year	15 017 755	10 803 772	6 166 069	7 990 108	8 978 608

UIFW EXPENDITURE
Unauthorised Expenditure	-	-	-	-	-
Irregular Expenditure	-	-	111	-	608
Fruitless & Wasteful Expenditure	-	-	-	-	-

HUMAN RESOURCES
Posts Approved	n/a	n/a	n/a	n/a	n/a
Posts Filled	n/a	n/a	n/a	n/a	n/a

SOURCE	Annual Report	Annual Report	Annual Report	Annual Report	Annual Report

The information in this directory is compiled from various sources and is subject to continual change. If you notice any errors or omissions, contact us so that we may correct them.