Page 194 - Capricorn IAR 2020

GLOSSARY OF TERMS ANNUAL FINANCIAL GLOSSARY OF TERMS STATEMENTS
NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
for the year ended 30 June 2020
3. FINANCIAL RISK MANAGEMENT (continued)
3.4 Liquidity risk (continued)
Liquidity risk analysis
The table below presents the cash flows payable by the Group by remaining contractual maturities at the date of the statement of financial position. The amounts disclosed in the table are the contractual undiscounted cash flows, hence it does not reconcile to the values reflected on the statement of financial position:
Contractual undiscounted cash flows
Call to 1 month N$’000
1–3 months N$’000
3–12 months N$’000
1–5 years N$’000
Over 5 years N$’000
Total N$’000
969,143
–
–
–
–
969,143
–
172,601
253,558
376,052
62,571
864,782
8,571
224,283
1,297,477
3,523,935
3,007,301
8,061,567
19,309,996
4,311,331
12,925,567
2,145,600
1,195,777
39,888,271
585,092
133,618
95,249
295,019
94,291
1,203,269
20,872,802
4,841,833
14,571,851
6,340,606
4,359,940
50,987,032
4,312,418
–
–
–
–
4,312,418
2,757,157
–
–
–
–
2,757,157
1,345,544
–
–
–
–
1,345,544
209,717
–
–
–
–
209,717
Group
As at 30 June 2020
FINANCIAL LIABILITIES
Due to other banks Other borrowings Debt securities in issue Deposits
Other liabilities
Total liabilities (contractual maturity dates)
Commitments
Loan commitments Liabilities under guarantees Letters of credit
Company
As at 30 June 2020
FINANCIAL LIABILITIES
Other borrowings Debt securities in issue Other liabilities
Total liabilities (contractual maturity dates)
Contractual undiscounted cash flows
Call to 1 month N$’000
1–3 months N$’000
3–12 months N$’000
1–5 years N$’000
Over 5 years N$’000
Total N$’000
–
172,601
–
–
–
172,601
2,986
28,217
493,608
1,208,513
1,194,358
2,927,682
30,290
22,043
–
–
–
52,333
33,276
222,861
493,608
1,208,513
1,194,358
3,152,616
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