COGTA ANNUAL REPORT 2020

ANNEXURES TO THE ANNUAL FINANCIAL STATEMENTS for the year ended 31 March 2020 • vote no. 7

NEDBANK Subtotal - 21 - - - 21 - -

TOTAL - 21 - - - 21 - -

amount year ended 31 March 2020 R’000 R’000 R’000 R’000 R’000 R’000 R’000 R’000 1 April 2019 during the year reduced during the year movements movements

Accrued

interest for

guaranteed

Revaluations due to

inflation rate

Closing

balance

31 March 2020

due to foreign currency

Revaluation

repayments/ cancelled/

Guarantees

Guarantees

draw downs

balance

Opening

guaranteed capital

Original

Guarantee in respect of

Housing

Housing

Subtotal

Other

Subtotal

Guarantor

institution

ANNEXURE 3A UNAUDITED STATEMENT OF FINANCIAL GUARANTEES ISSUED AS AT 31 MARCH 2020 – LOCAL

G A U T E N G P R O V I N C I A L G O V E R N M E N T I C O- O P E R A T I V E G O V E R N A N C E A N D T R A D I T I O N A L A F F A I R S ANNUAL REPORT 2019/20 177