Page 332 - KRCL ENglish

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Notes forming part of the Consolidated Financial Statements as at 31 March, 2020
Liquidity risk:

The Corporation monitors its risk of a shortage of funds using a liquidity planning tool. The
Corporation's objective is to maintain a balance between continuity of funding and
exibility through the use of bonds. The Corporation assessed the concentration of risk
with respect to renancing its debt and concluded it to be low. The Corporation has access
to a enough variety of sources of funding and debt maturing within 12 months can be rolled
over with existing lenders.

2020
780 970 1750.00

90 491.94 581.94
188.71 366.35 555.06
1050.59 1050.59

1,239.30 366.35 870 1,461.94 3937.59
2019
120.00 1630.00 1750.00
30.00 159.08 189.08
146.83 300.43 447.26
901.17 901.17
1047.99 420.43 30.00 1789.08 3287.50

2020
30.00 813.00 26.44 869.44
120.32 17.71 138.03
658.54 658.54

2.30 2.30
19.03 1.30 20.33
76.87 356.22 4.26 437.36

688.54 1,010.19 376.23 23.29 27.74 2,125.99

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