Page 357 - SAMRC AnnualReport 2025-26

F I NAN C IAL I N F O R MA T I O N

ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
NOTES TO THE ANNUAL FINANCIAL STATEMENTS
(CONTINUED)

46. Financial Instruments – Risk Management and other disclosures
(continued)

Significance of financial instruments for financial position and financial
performance

Statement of financial position
Categories of financial assets and financial liabilities
Class of financial instrument 31 March 2026

AT FAIR VALUE
THROUGH
SURPLUS OR
AT AMORTISED DEFICIT
COST (DESIGNATED) TOTAL
NOTE(S) R R R
Trade and other receivables from exchange transactions 4 47,856,612 – 47,856,612
Receivables from non-exchange transactions 5 65,372,836 – 65,372,836
Cash and cash equivalent 8 952,763,417 – 952,763,417
Financial assets 3 – 13,976,057 13,976,057
Total carrying amounts 1,065,992,865 13,976,057 1,079,968,922

Class of financial instrument 31 March 2025
AT FAIR VALUE
THROUGH
SURPLUS OR
AT AMORTISED DEFICIT
COST (DESIGNATED) TOTAL
NOTE(S) R R R
Trade and other receivables from exchange transactions 4 73,149,819 – 73,149,819
Receivables from exchange transactions 5 21,723,586 – 21,723,586
Cash and cash equivalents 8 679,781,092 – 679,781,092
Financial assets 3 – 11,237,073 11,237,073
Total carrying amounts 774,654,497 11,237,073 785,891,570

Carrying amounts of financial liabilities

Class of financial instrument 31 March 2026
AT AMORTISED
COST TOTAL
NOTE(S) R R
Trade and other payables from exchange transactions 14 105,423,362 105,423,362
Payables from non-exchange 15 64,996,908 64,996,908
Total carrying amounts 170,420,270 170,420,270

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