Page 156 - DUT Annual Report 2020

Less than 3 months
3 to 12 Months
1 to 5 Years
Greater than 5 years
R’000 R’000 R’000 R’000
Total R’000
- 16 012 60 474 32 249 - 3 019 4 055 - - 322 970 - -
108 735 7 074 322 970
- 15 169 52 791 56 205 - 1 702 3 626 - - 196023 - -
124 165 5 327 196 023
154
Less than 3 months
3 to 12 1 to 5 Greater than Months years 5 years
R’000 R’000 R’000 R’000
Total R’000
- 8 857 37 691 27 710 - 3 096 3 034 - - 322 970 - -
74 258 6 130 322 970
- 8 295 39 078 35 234 - 3 096 1 259 - - 196 023 - -
82 607 4 355 196 023
DURBAN UNIVERSITY OF TECHNOLOGY ANNUAL REPORT 2020
DURBAN UNIVERSITY OF TECHNOLOGY
NOTES TO THE CONSOLIDATED ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2020
22. RISK MANAGEMENT (continued) 22.3 Liquidity risk (continued)
Contractual maturity profile
The table below summarises the maturity profile of the University’s non-derivative financial liabilities, based on contractual undiscounted payments:
At December 31,2020
Borrowings*
Lease liability*
Trade and other payables
At December 31,2019
Borrowings*
Lease liability*
Trade and other payables
*The Borrowings, reflects the total remaining total contractual payments, including interest payments.
The table below summarises the maturity profile of the University’s non-derivative financial liabilities, based on contractual discounted payments:
At December 31,2020
Borrowings**
Lease liability**
Trade and other payables
At December 31,2019
Borrowings**
Lease Liability
Trade and other payables
**The Borrowings, reflects the total remaining discounted total contractual payments,