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Published byFerdinand Klein Modified over 6 years ago
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OPERATIONAL AND FINANCIAL HIGHLIGHTS 2001/2002
By: DE VILLERS BOTHA Executive Manager: Operations 25 September 2002
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Operational Results Approvals By Type of Client
Billion 3.0 2.1 2.0 2.2 3.2
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Operational Results Disbursements
2.2 2.5 1.7 1.6 1.8 Billion
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Loan Approvals By Type Of Client
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Loan Approvals By Region
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Loan Approvals By Sector
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Cumulative Approvals as at 31 March 2002 per Province
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EXAMPLES OF DEVELOPMENT ASSISTANCE (FINANCED) PROJECTS
Project Title Despatch Infrastructure Phase 2 Nelson Mandela Metro Infra. Phase 3 Mantsopa Water and Electricity Mogale City Electricity Supply Merafong City Infrastructure Utrecht Sanitation Kuruman Infrastructure Refinancing Sector/s Roads, Electrical Substation Water, Sewage, Roads and Electricity Water and electricity infrastructure upgrading Electricity, waste water, solid waste disposal, water supply Reservoir Sewage Conservancy Electrical network, taxi terminus, roads and sewage
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EXAMPLES OF TECHNICAL ASSISTANCE (GRANT FUNDED) PROJECTS
Project Title Dundee Local Municipality Kai Garieb Local Municipality Greater Tzaneen Local Municipality North West Province Tswaing Local Municipality Sector/s Computer system upgrade Economic development plan Integrated development plan Community based tourism strategy Integrated Financial Systems
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Financial Results For The Year Ended 31 March 2002
SALIENT POINTS % CHANGE Surplus Generated by Operations R 724 million ,0% Operating Expenses R 248 million ,8% Forex revaluation loss R 52 million >100% Grant to Development Fund R 80 million Total Assets R 18,0 billion ,4%
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Financial Performance
OPERATING COSTS TO INCOME RATIO 34.4% 19.6% 22.7% 24.0% 27.7% Percentage
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Balance Sheet Assets Composition Of Total Assets
2002 2001 TOTAL ASSETS R18.0 billion R17.8 billion
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Assets Loan Book Performance
1998 1999 2000 2001 2002 Gross development loans 7571.8 9808.7 12800 Loan loss provision % 6.48% 6.20% 7.30% 7.50% Non-performing loans % 2.00% 7.00% 6.40% 6.90% 7.10%
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LONG TERM DEBT TO EQUITY
Quality Of Capital LONG TERM DEBT TO EQUITY 89% 92% 105% 90% 87% Percentage
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Thank you! Building foundations for development…….
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