OPERATIONAL AND FINANCIAL HIGHLIGHTS 2001/2002

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OPERATIONAL AND FINANCIAL HIGHLIGHTS2001/2002
By DE VILLERS BOTHA Executive Manager
Operations 25 September 2002
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Operational ResultsApprovals By Type of Client
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Operational ResultsDisbursements
Billion
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Loan Approvals By Type Of Client
5
Loan Approvals By Region
6
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 28,0
• Operating Expenses R 248 million
  9,8
• Forex revaluation loss R 52 million
  gt100
• Grant to Development Fund R 80 million
• Total Assets R 18,0 billion 1,4

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Financial Performance
OPERATING COSTS TO INCOME RATIO
Percentage
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Balance Sheet AssetsComposition 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 11550.7 13110.3 12800
Loan loss provision 6.48 6.20 7.30 7.30 7.50
Non-performing loans 2.00 7.00 6.40 6.90 7.10
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Quality Of Capital
LONG TERM DEBT TO EQUITY
Percentage
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