Entire Document - Chris Hani District Municipality
Entire Document - Chris Hani District Municipality
Entire Document - Chris Hani District Municipality
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2009 2008<br />
R<br />
R<br />
Own Resources - -<br />
9 425 313 -<br />
39.2 Lease Commitments<br />
Finance Lease Liabilities and Non-cancellable Operating Lease Commitments are disclosed in Notes 12 and 13.<br />
40. FINANCIAL INSTRUMENTS<br />
40.1 Classification<br />
FINANCIAL ASSETS:<br />
In accordance with IAS 39.09 the Financial Assets of the municipality are<br />
classified as follows (FVTPL = Fair Value through Profit or Loss):<br />
Financial Assets<br />
Classification<br />
2009 2008<br />
Long-term Receivables<br />
Car Loans Loans and receivables - 7 695<br />
Other Debtors<br />
Payments made in Advance Loans and receivables - 1 161 443<br />
Government Subsidy Claims Loans and receivables 17 608 012 14 538 143<br />
Projects Loans and receivables 1 380 364 680 232<br />
Recoverable Works Loans and receivables 146 486 146 834<br />
Short-term Loans Loans and receivables 19 101 652 25 459 001<br />
Sundry Deposits Loans and receivables 808 590 666 899<br />
Sundry Debtors Loans and receivables 7 422 639 11 308 514<br />
Bank,Cash and Cash Equivalents<br />
Call Deposits Available for sale 115 060 738 -<br />
Bank Balances Available for sale 254 765 637 222 948 015<br />
Current Portion of Long-term Receivables<br />
Car Loans Loans and receivables 7 695 29 292<br />
Study Loans Loans and receivables - 80 737<br />
416 301 812 277 026 806<br />
SUMMARY OF FINANCIAL ASSETS<br />
Loans and Receivables<br />
Long-term Receivables Car Loans - 7 695<br />
Other Debtors Payments made in Advance - 1 161 443<br />
Other Debtors Government Subsidy Claims 17 608 012 14 538 143<br />
Other Debtors Projects 1 380 364 680 232<br />
Other Debtors Recoverable Works 146 486 146 834<br />
Other Debtors Short-term Loans 19 101 652 25 459 001<br />
Other Debtors Sundry Deposits 808 590 666 899<br />
Other Debtors Sundry Debtors 7 422 639 11 308 514<br />
Current Portion of Long-term Receivables Car Loans 7 695 29 292<br />
Current Portion of Long-term Receivables Study Loans - 80 737<br />
46 475 438 54 078 791<br />
Available for Sale:<br />
R<br />
R<br />
181