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33.
FINANCIAL INSTRUMENTS
(continued)
33.3 Liquidity risk
(continued)
33.3.1 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
2017
Vendors for acquisition
461 851
461 851
– 379 474
82 377
–
–
Puttable non-controlling liabilities
(refer to note 27)
1 195 196 1 198 212 1 077 168
–
– 121 044
–
Borrowings (refer to note 25)
Loans secured by mortgage bonds
over fixed property
54 651
65 885
4 773
4 764
9 455
14 521
32 372
Loans secured by lien over certain
property, plant and equipment
in terms of financial leases and
suspensive sale agreements
441 679 456 537
60 848
60 716 142 049 172 693
20 231
Unsecured loans
7 561 133 7 846 404 2 018 555 981 260 358 525 4 467 287
20 777
8 057 463 8 368 826 2 084 176 1 046 740 510 029 4 654 501
73 380
Trade and other payables
(refer to note 29)
Trade and other payables (excluding
forward exchange contracts)
19 120 881 19 120 881 19 120 881
–
–
–
–
2016
Puttable non-controlling liabilities
(refer to note 27)
1 168 921 1 172 267
–
– 1 172 267
–
–
Borrowings (refer to note 25)
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 29)
Trade and other payables (excluding
forward exchange contracts)
21 493 850 21 493 850 21 493 850
–
–
–
–
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.
FINANCIAL OVERVIEW
Notes to the consolidated financial statements
for the year ended June 30
FINANCIAL STAT MENTS
Annual integrated report 2017
Bid Corporation Limited
122