Page 197 - Capricorn IAR 2020

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 (continued)
Company
As at 30 June 2020
ASSETS
Cash and bank balances
Financial assets at fair value through profit or loss
Financial assets at fair value through other comprehensive income Financial assets at amortised cost Other assets
Non-financial instruments
Total assets
LIABILITIES
Other borrowings
Debt securities in issue Other liabilities Non-financial instruments
Total liabilities
Net liquidity gap Cumulative liquidity gap
2020 INTEGRATED ANNUAL REPORT
Carrying value N$’000
Call to 1 month N$’000
1–3 months N$’000
3–12 months N$’000
1–5 years N$’000
Over 5 years N$’000
Total N$’000
–
387,857
–
–
–
–
387,857
–
716,953
–
–
–
–
716,953
–
683,151
–
–
–
–
683,151
–
–
–
–
–
294,848
294,848
–
54,586
–
–
–
–
54,586
1,866,102
–
–
–
–
–
1,866,102
1,866,102
1,842,547
–
–
–
294,848
4,003,497
–
–
172,601
–
–
–
172,601
–
2,647
20,512
400,000
863,196
1,000,000
2,286,355
–
30,290
22,043
–
–
–
52,333
5,902
–
–
–
–
–
5,902
5,902
32,936
215,156
400,000
863,196
1,000,000
2,517,191
1,860,200
1,809,610
(215,156)
(400,000)
(863,196)
(705,152)
1,486,306
1,860,200
3,669,810
3,454,654
3,054,654
2,191,458
1,486,306
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