a) Department of Small Business and Development (DSBD)
Details |
(a) Breakdown |
(b) Valuation |
|||||
Item |
Name /Type |
Specification (Current / non-current) |
(0-3 months) |
(3-6 months) |
(6-12 months) |
(Beyond 12 months) |
|
(aa) LISTED ASSETS |
(aa) Listed assets in reference to (aaa) directly |
Not applicable |
|||||
(aa) Listed assets in reference to (bbb) indirectly |
Not applicable |
||||||
(bb) UNLISTED INVESTMENTS |
(bb) Unlisted investments in reference to (aaa) directly |
Not applicable |
|||||
(bb) Unlisted investments in reference to (bbb) directly |
Not applicable |
b) (i) Entity: Small Enterprise Development Agency (SEDA)
Details |
(a) Breakdown |
(b) Valuation |
||||||
Item |
Name /Type |
Specification (Current / non-current) |
Breakdown (0-3 months) |
Breakdown (3-6 months) |
Breakdown (6-12 months) |
Breakdown (Beyond 12 months) |
||
(aa) LISTED ASSETS |
(aa) Listed assets in reference to (aaa) directly |
Not applicable |
||||||
(aa) Listed assets in reference to (bbb) indirectly |
Not applicable |
|||||||
(bb) UNLISTED INVESTMENTS |
(bb) Unlisted investments in reference to (aaa) directly |
ABSA Call Account |
Current |
R 66 092 057 |
R 66 092 057 |
|||
(bb) Unlisted investments in reference to (bbb) directly |
Not applicable |
c) (ii) Entity: Small Enterprise Finance Agency (SEFA)
Details |
(a) |
(b) |
||||||
Item |
Name /Type |
Specification (Current / non-current) |
Breakdown (0-3 months) |
Breakdown (3-6 months) |
Breakdown (6-12 months) |
Breakdown (Beyond 12 months) |
Valuation |
|
(aa) LISTED ASSETS |
(aa) Listed assets in reference to (aaa) directly |
Not applicable. |
||||||
(aa) Listed assets in reference to (bbb) indirectly |
Not applicable |
|||||||
(bb) UNLISTED INVESTMENTS |
(bb) Unlisted investments in reference to (aaa) directly |
Associates |
Non-current |
R 128 622 368 |
R 128 622 368 |
|||
Investments |
R 36 964 865 |
R 31 964 865 |
||||||
Joint Operations |
R 29 000 000 |
R 29 000 000 |
||||||
Joint Ventures |
R 194 213 072 |
R 163 872 781 |
||||||
Subsidiaries |
R 129 201 028 |
R 106 189 103 |
||||||
Loans and advances |
Loans and advances |
Non-current |
R 1 197 449 987 |
R 616 201 761 |
||||
Rental debtors |
Current |
R 73 087 645 |
R 17 790 380 |
|||||
Investment properties |
Loans and advances |
Non-current |
R 190 444 353 |
R 190 444 353 |