RTIA Annual Report E-Book

Road Traffic Infringement Agency Annual Financial Statements for the year ended 31 March 2024 __________________________________________________________________________________________________________________________________________________________ Notes to the Annual Financial Statements

Note(s)

Financial

Financial

Total

instruments carried at amortised cost

instruments carried at fair

value

22. Financial instruments disclosure Categories of financial instruments 2024 Financial assets Trade and other receivables from exchange transactions

4 3 6

10 562 091

-

10 562 091

Cash and cash equivalents

-

108 644 944

108 644 944 110 540 101 229 747 136

AARTO Assets

110 540 101 121 102 192

-

108 644 944

167

Road Traffic Infringement Agency • Annual Report 2023/24