Office of the Premier Annual Report 2009-2010 - Gauteng Online

ANNEXURE : 2ASTATEMENT OF FINANCIAL GUARANTEES AS AT 31 MARCH 2010 - LOCALGuarantor InstitutionGuarantee in respectSTANDARD BANKofHousingGuaranteeOriginal Guaranteedcapital amountOpening balance asat 01 April 2009Guaranteedrawdowns duringthe yearGuaranteesrepayments /cancelled/reduced/released during theRevaluationsClosing balance31 March 2010Guaranteed interestfor the year ended recoverable i.e claims31 March 2010Realised losses notyearR’000 R’000 R’000 R’000 R’000 R’000 R’000 R’000- 70 - 70 - - - -NEDBANK LTD “ - 115 - 83 - 32 - -FIRST RAND BANK FNB “ - 55 - 55 - - - -ABSA “ - 126 - 126 - - - -UNIQUE FIN BANK “ “ - - - - - - - -OLD MUTUAL FIN LTD “ “ - 16 - 16 - - - -OLD MUT (NED/PERM) “ “ - 16 - 16 - - - -NEDBANK LTD(NBS) “ “ - 11 - 11 - - - -PEOPLE’S BANK FBD FLD “ “ - - - - - - - -TOTAL - 409 - 377 - 32 - -paid outANNEXURE:2BSTATEMENT OF CONTIGENT LIABILITIES AS AT 31 MARCH 2010Nature of Liability Opening Balance 01/04/2009 Liabilities incurred during the year Liabilities paid/cancelled/reduced Liabilities recoverable (Provide Closing balance 31/03/2010during the yeardetails hereunder)R’000 R’000 R’000 R’000 R’000Claims against the department 135 - 135 - -TOTAL 135 - 135 - -ANNEXURE : 3INTER-GOVERNMENT RECEIVABLESConfirmed balance outstanding Unconfirmed balance outstanding TotalGovernment Entity 31/03/2010 31/03/2009 31/03/2010 31/03/2009 31/03/2010 31/03/2009R’000 R’000 R’000 R’000 R’000 R’000Claim: Recoverable: Salary ClaimsDepartment Of Community Safety - - (3) - (3) -Department Of Housing - - 3 - 3 -Department Of Health - - - 1 - 1Gauteng Treasury - - - 3 - 3130