SALGA annual report 2016/17 SALGA ANNUAL REPORT 201617 PRINTED FINAL | Page 176

South African Local Government Association Schedule 3A public entity i.t.o. the Public Finance Management Act, 1999 and recognised i.t.o. the Organised Local Government Act, 1997 Annual Financial Statements for the year ended 31 March 2017 Accounting Policies 1.3 Significant judgments and sources of estimation uncertainty (continued) SALGA determines the appropriate discount rate at the end of each year. This is the interest rate that will be used to determine the present value of estimated future cash outflows expected to be required to settle the medical obligations. In determining the appropriate discount rate, SALGA considers the medical aid inflation that have terms to maturity approximating the terms of the related medical liability. Other key assumptions for medical aid obligations are based on current market conditions. Additional information is disclosed in note 7. Effective interest rate SALGA uses the prime interest rate to discount future cash flows for payables and/or expenditure and the R186 government bond yield rate to discount the future cash flows in receivables and/or revenue. obtain from disposal of the asset, after deducting the estimated costs of disposal, if the asset was already of the age and in the condition expected at the end of its useful life. Impairment of non-cash generating assets Criteria developed by SALGA to distinguish non- cash-generating assets from cash-generating assets are as follows: SALGA’s mandate or intention is not in pursuit of commercial return but service delivery to its members, therefore assets acquired by SALGA are solely for service delivery to facilitate service delivery to its members (i.e. administrative in nature). There is no uncertainty as to whether SALGA assets are non-cash generating assets, as SALGA does not have an asset or class of assets that operate or generate cash flows independently from other assets, nor do its assets form part of a group of assets that generate cash flows independently from other assets. 1.4 Investment property Allowance for doubtful debts Recognition and measurement For trade receivables an impairment loss is recognised in surplus and deficit when there is objective evidence that it is impaired. The impairment is measured as the difference between the trade receivables carrying amount and the present value of estimated future cash flows discounted at the effective interest rate, computed at initial recognition. Investment property is property (land or a building - or part of a building - or both) held to earn rental income or for capital appreciation or both, rather than for: • • • Useful lives and residual values SALGA re-assesses the useful lives and residual values of property, plant and equipment on a yearly basis. These assessments require judgements and assumptions to be made by management. The assessments involve the estimation of months or years based on past experience and historical information to determine the estimated period of time over which an asset is expected to be used. Other assessments involve the determination of value where a comparison of the resale value of the specific asset taking into consideration its age and condition. This determination represents the estimated amount that SALGA would currently 176 use in the production or supply of goods or services, administrative purposes, or sale in the ordinary course of operations. Investment property is recognised as an asset when it is probable that the future economic benefits or service potential that are associated with the investment property will flow to SALGA, and the cost or fair value of the investment property can be measured reliably. Investment property is initially recognised at cost plus any transaction costs included in initial measurement. Where investment property is acquired through a non-exchange transaction, its cost is its fair value as at the date of acquisition.