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| Bidcorp Limited Annual integrated report 2016
32.
FINANCIAL INSTRUMENTS
(continued)
32.3 Liquidity risk
(continued)
32.3.1 Contractual maturities of financial liabilities, including interest payments
Undiscounted contractual cash flows
Carrying
amount
R’000
Total
R’000
6 months
or less
R’000
6 – 12
months
R’000
1 – 2
years
R’000
2 – 5
years
R’000
More than
5 years
R’000
2016
Puttable non-controlling liabilities
(refer to note 26)
1 168 921 1 172 267
–
–
44 700 1 127 567
–
Borrowings (refer to note 24)
Loans secured by mortgage bonds
over fixed property
78 436
84 520
6 576
5 340
10 667
25 039
36 898
Loans secured by lien over certain
property, plant and equipment in terms
of financial leases and suspensive sale
agreements
284 365
305 365
45 050
44 042
112 980
87 091
16 202
Unsecured loans
6 825 353 7 739 753 3 852 089
318 760
629 621 1 041 348 1 897 935
7 188 154 8 129 638 3 903 715
368 142
753 268 1 153 478 1 951 035
Trade and other payables (refer to note 28)
Trade and other payables (excluding
forward exchange contracts)
21 493 850 21 493 850 21 493 850
–
–
–
–
2015
Puttable non-controlling liabilities
(refer to note 26)
913 638
954 635
–
–
– 954 635
–
Borrowings (refer to note 24)
Loans secured by mortgage bonds over
fixed property
21 372
22 660
2 743
2 710
5 327
11 880
–
Loans secured by lien over certain
property, plant and equipment in terms
of financial leases and suspensive sale
agreements
158 622
165 956
39 910
39 961
40 573
45 512
–
Unsecured loans
5 053 356 5 155 480 1 470 324 1 937 533 1 436 789
264 145
46 689
Other borrowings
1 122 195 1 122 195
– 1 122 195
–
–
–
Bank overdrafts
4
4
–
4
–
–
–
6 355 549 6 466 295 1 512 977 3 102 403 1 482 689
321 537
46 689
Trade and other payables
(refer to note 28)
Trade and other payables (excluding
forward exchange contracts)
16 912 883 16 912 883 16 912 883
–
–
–
–
The expected maturity of financial liabilities is not expected to differ from the contractual maturities as disclosed above.
There were no defaults or breaches of any of the borrowing terms or conditions.
Notes to the consolidated financial statements
for the year ended June 30