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

Total

instruments carried at amortised cost

Financial liabilities

Trade and other payables from exchange transactions

8 6

30 077 221 139 118 689 169 195 910

30 077 221 139 118 689 169 195 910

AARTO Liabilities

Note(s)

Financial

Financial

Total

instruments carried at amortised cost

instruments carried at fair

value

2023 Financial assets Trade and other receivables from exchange transactions

4 3 6

10 830 776

-

10 830 776 156 816 593 107 650 174 275 297 543

Cash and cash equivalents

-

156 816 593

AARTO Assets

107 650 174 118 480 950

-

156 816 593

168

Road Traffic Infringement Agency • Annual Report 2023/24