SALGA annual report 2016/17 SALGA ANNUAL REPORT 201617 PRINTED FINAL | Page 203

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 Notes to the Annual Financial Statements 2017 2016 8 248 501 14 105 880 22 354 381 - - - Figures in Rand 9. Trade and other receivables from non-exchange transactions Receivables from non-exchange transactions Sundry receivables from non-exchange transactions Credit quality of receivables from non-exchange transactions The credit quality of other receivables from non-exchange transactions that are neither past nor due nor impaired can be assessed by reference to external credit ratings (if available) or to historical information about counterparty default rates: Low credit grade (high risk) - The counter party has evidenced high occurrences of defaults and/ or re-negotiations of contractual terms in prior periods. Furthermore an assessment of the financial position and liquidity position of the party has provided evidence of financial difficulties that may impede the recoverability of the outstanding amounts. As such the counter parties included in the low credit grade category pose a high credit risk to the entity. Medium credit grade (medium risk) - The counter party has evidenced instances of defaults and/ or re-negotiations of contractual terms in prior periods on the repayment of outstanding amounts. An assessment of the financial position and liquidity positions of the party has provided evidence of financial difficulties that may impede the recoverability of the outstanding amounts. The counter parties included in this credit grade category are active in an industry that is highly sensitive to market fluctuations and volatility in the international economies. High credit grade (low risk) - The counter party has evidenced no instances of defaults and/or re- negotiations of contractual terms in prior periods. Receivables from non-exchange transactions past due but not impaired: As of 31 March 2017, receivables from non-exchange transactions of R 8 248 501 (2016: nil) were past due and not impaired: The ageing of amounts past due but not impaired is as follows: Not more than 30 days More than 30 days but not more than 60 days More than 60 days but not more than 90 days More than 90 days but not more than 120 days More than 120 days 203 499 311 - - 3 913 672 3 835 518 8 248 501 - - - - - - SALGA ANNUAL REPORT 2016/17