ECIC IR 2023

ANNUAL Financial Statements for the year ended 31 March 2023

E

D

H

S

I

L I

N

B

2

0

A

0

T

S

1

E

E X P O R T C R E

L T D

O C

A S

C

R I

D I

F

T

A

I

N

H

S

T

U

U

R

O

A

S

N

F

C

O

E

N

C

O

O

I

R

T

P

A

O

R

Notes to the Financial Statements

Maturity profile of financial assets and liabilities

Greater than 5 years R’000

Within 1 year R’000

1 to 5 years R’000

Total R’000

2023

Financial assets Bonds Listed equities

587 387

2 573 784

1 502 613

4 663 784 1 411 669

1 411 669

- - - -

- - -

Money market

441 701 463 734

441 701 463 734 652 207

Collective investment scheme

Unlisted equities

-

652 207

2 904 491 2 573 784

2 154 820

7 633 095

Financial liabilities Derivative instruments

(108 457)

-

-

(108 457)

2 796 034 2 573 784

2 154 820

7 524 638

Greater than 5 years R’000

Within 1 year R'000

1 to 5 years R’000

Total R’000

2022

Financial assets Bonds Listed equities

603 962 918 780 151 633 183 540

1 161 219

984 037

2 749 218

- - - -

- - -

918 780 151 633 183 540 575 140

Money market

Collective investment scheme

Unlisted equities

-

575 140

1 857 915

1 161 219

1 559 177

4 578 311

Fair-value hierarchy of financial assets and liabilities at fair value through profit or loss

2023 R’000

2022 R’000

Level 1 Listed equities

1 411 669 4 657 638

918 780

Bonds

2 716 432

Money market

258 584 276 308

- - -

Collective investment scheme

Derivative instruments

4

6 604 203

3 635 212

Level 2 Bonds

6 146

32 786 151 633 183 540

Money market

183 117 187 426 (108 461) 268 228 6 872 431

Collective investment scheme

Derivative instruments

-

367 959

4 003 171

YOUR EXPORT RISK PARTNER

58