Page 195 - Capricorn IAR 2020

for the year ended 30 June 2020
3. FINANCIAL RISK MANAGEMENT (continued)
3.4 Liquidity risk (continued)
Liquidity risk analysis (continued)
Call to 1 month Group N$’000
Contractual undiscounted cash flows
2020 INTEGRATED ANNUAL REPORT
NOTES TO THE CONSOLIDATED AND SEPARATE ANNUAL FINANCIAL STATEMENTS (continued)
As at 30 June 2019
FINANCIAL LIABILITIES
Due to other banks Other borrowings Debt securities in issue Deposits
Other liabilities
Total liabilities (contractual maturity dates)
245,703 493 14,465 16,979,424 571,162
17,811,247
1–3 3–12 months months N$’000 N$’000
– – 160,985 221,356 214,365 1,073,487 3,474,076 11,940,131 – 608
3,849,426 13,235,582
1 –5 years N$’000
– 718,839 3,610,438 4,683,117 9,355
9,021,749
Over 5 years N$’000
– 113,260 2,798,509 1,430,019 –
4,341,788
–
– – –
Total N$’000
245,703 1,214,933 7,711,264
38,506,767 581,125
48,259,792
3,210,160
1,699,163 1,280,854 230,143
Total N$’000
141,726 2,567,412 44,162
2,753,300
Commitments 3,210,160
– – –
– – – – – – – – –
Loan commitments Liabilities under guarantees Letters of credit
1,699,163 1,280,854 230,143
Call to 1 month Company N$’000
1–3 months N$’000
141,726 19,804 24,569
186,099
3–12 months N$’000
– 74,187 –
74,187
1–5 years N$’000
– 1,377,545 –
1,377,545
Over 5 years N$’000
– 1,086,996 –
1,086,996
Contractual undiscounted cash flows
As at 30 June 2019
FINANCIAL LIABILITIES
Other borrowings Debt securities in issue Other liabilities
Total liabilities (contractual maturity dates)
– 8,880 19,593
28,473
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