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Development Bank of Southern Africa (DBSA)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditFinancially Unqualified
 
FINANCIAL POSITION
Current Assetsn/an/an/an/an/a
Non-Current Assetsn/an/an/an/an/a
Total Assets108 564 579100 028 041100 047 724100 465 11589 488 409
Current Liabilitiesn/an/an/an/an/a
Non-Current Liabilitiesn/an/an/an/an/a
Total Liabilities60 932 53557 117 01660 897 27062 887 53852 315 924
Total Net Assets47 632 04442 911 02539 150 45437 577 57737 172 485
 
FINANCIAL PERFORMANCE
Total Revenue12 108 0599 470 7528 586 8259 915 9669 519 350
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(17 318 050)(5 645 595)(7 164 196)(9 412 034)(6 459 955)
Employee Related costs(914 408)(867 998)(835 131)(751 070)(751 300)
Surplus/(Deficit) for Year5 209 9913 825 1571 422 629503 9323 096 695
 
CASH FLOW
Net Cash Flows from Operating Activities5 111 2134 463 4814 451 2623 613 7583 796 777
Net Cash Flows from Investing Activities30 688(21 549)1 331 36332 637(345 238)
Cash & Cash Equivalents at End of Year6 166 0697 990 1088 978 6083 458 8362 922 876
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure111-6082 744394
Fruitless & Wasteful Expenditure-----
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual 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.

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