Download the Annual report 2011 - Unisa

UNISA ANNUAL REPORT 2011
NOTE 19: FINANCIAL INSTRUMENTS
Note Total
At fair value
through
profit and
loss
(Held for
trading)
| 106 |
At fair value
through profit
and loss
(Designated
at fair value)
Loans and
receivables
Financial
liabilities at
amortised
cost
Other financialinstruments
outside of
the scope
of IAS39
(AC 133)
2011 R’000 R’000 R’000 R’000 R’000 R’000
Assets
Student receivables 6 36 891 36 891
Trade and other
receivables
6 116 744 116 744
Other investments 7 4 925 202 4 795 974 129 228
Cash and cash
equivalents
8 490 684 490 684
Total assets 5 569 521 4 795 974 129 228 644 319
Liabilities
Finance lease
agreements
11 (7 464) (7 464)
Funds administered on
behalf of DHET
(57 011) (57 011)
Trade and other payables (397 280) (397 280)
Student deposits (152 871) (152 871)
Current portion of State
guaranteed loans
11 (551) (551)
Current portion of finance
lease agreements
11 (24 105) (24 105)
Total liabilities (639 282) (607 713) (31 569)
2010
Assets
Employee loans 4 4 4
Employee vehicle loans 4 77 77
Student receivables 6 39 397 39 397
Trade and other
receivables
6 159 990 159 990
Other investments 7 4 526 148 4 350 185 175 963
Cash and cash
equivalents
8 450 529 450 529
Total assets 5 176 145 4 350 185 175 963 649 997
Liabilities
State guaranteed loans 11 (551) (551)
Finance lease
agreements
11 (23 026) (23 026)
Funds administered on
behalf of DHET
(57 911) (57 911)
Trade and other payables (329 886) (329 886)
Student deposits (137 809) (137 809)
Current portion of State
guaranteed loans
11 (636) (636)
Current portion of finance
lease agreements
11 (29 962) (29 962)
Total liabilities (579 781) (526 793) (52 988)