Page 189 - WCPP Annual Report 2021-22_Draft #7.6.2
P. 189
Annual Report for the 2021/22 Financial Year
Vote 2: Western Cape Provincial Parliament
Part E: Financial Information for the year ended 31 March 2022
Notes to the Annual Financial Statements
30. Financial instruments disclosure
Categories of financial instruments
2022
Financial assets
At amortised Total
cost
Cash and cash equivalents 21,977,767 21,977,767
Receivables from non-exchange transactions 77,400 77,400
Receivables from exchange transactions 73,571 73,571
Long term receivables from non-exchange transactions 5,941 5,941
Long term receivables from exchange transactions 9,329 9,329
22,144,008 22,144,008
Financial liabilities
At amortised Total
cost
Payables from exchange transactions 2,661,218 2,661,218
Finance lease obligation 973,895 973,895
3,635,113 3,635,113
2021
Financial assets
At amortised Total
cost
Cash and cash equivalents 14,119,065 14,119,065
Receivables from non-exchange transactions 73,400 73,400
Receivables from exchange transactions 135,271 135,271
Long term receivables from non-exchange transactions 8,341 8,341
Long term receivables from exchange transactions 10,415 10,415
14,346,492 14,346,492
Financial liabilities
At amortised Total
cost
Payables from exchange transactions 1,240,935 1,240,935
Finance lease obligation 1,536,809 1,536,809
2,777,744 2,777,744
Annual Report for 2021/22 Financial Year Page 174
