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Export Credit Insurance Corporation of South Africa SOC Ltd (ECIC)

Financial Information

All Financial Values: R'0002022/232021/222020/212019/202018/19
 
AUDIT OUTCOME Clean AuditClean AuditClean AuditClean AuditClean Audit
 
FINANCIAL POSITION
Current Assetsn/an/an/an/an/a
Non-Current Assetsn/an/an/an/an/a
Total Assets11 561 47510 136 43110 204 21410 784 0739 734 640
Current Liabilitiesn/an/an/an/an/a
Non-Current Liabilitiesn/an/an/an/an/a
Total Liabilities4 954 4533 489 7173 699 4764 734 4564 721 038
Total Net Assets6 607 0226 646 7146 504 7386 049 6175 013 602
 
FINANCIAL PERFORMANCE
Total Revenue899 6921 262 2522 210 6921 479 8611 532 075
Revenue from Exchange Transactionsn/an/an/an/an/a
Revenue from Non-Exchange Transactionsn/an/an/an/an/a
Total Expenditure(2 435 700)(927 910)(543 353)(1 465 516)(1 516 090)
Employee Related costs(106 470)(97 797)(86 704)(90 412)(91 580)
Surplus/(Deficit) for Year(1 536 008)334 3421 667 33914 34515 985
 
CASH FLOW
Net Cash Flows from Operating Activities(312 738)670 009310 384(227 061)(162 670)
Net Cash Flows from Investing Activities(1 802 980)(45 356)3 569 845204 595300 839
Cash & Cash Equivalents at End of Year2 355 4614 487 6204 084 701331 400351 114
 
UIFW EXPENDITURE
Unauthorised Expenditure-----
Irregular Expenditure--10-405
Fruitless & Wasteful Expenditure1 303---2
 
HUMAN RESOURCES
Posts Approvedn/an/an/an/an/a
Posts Filledn/an/an/an/an/a
 
SOURCEAnnual ReportAnnual ReportAnnual ReportAnnual ReportAnnual Report
NoteNot audited by AGSA. Independent Audit Report.Not audited by AGSA. Independent Audit Report.Not audited by AGSA. Independent Audit Report.Not audited by AGSA. Independent Audit Report.Not audited by AGSA. Independent Audit 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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