Full annual report - African Bank - Investoreports

R million
Up to
1 month
Greater
than
1 month to
3 months
Greater
than
3 months
to
12 months
>annual financial statements
Beyond
12 months Total
46. Financial risk continued
46.2 Liquidity risk
Assets and liabilities maturities
as at 30 September 2012
Assets
Short term deposits and cash 2 692 378 – – 3 070
Statutory assets – bank and insurance 2 047 972 250 1 053 4 322
Inventories 253 618 – – 871
Other assets and taxation 184 108 140 905 1 337
Net advances 1 488 2 850 9 207 32 468 46 013
Deferred tax asset – – – 762 762
Property and equipment – – – 1 152 1 152
Intangible assets – – – 683 683
Goodwill – – – 5 472 5 472
Total assets 6 664 4 926 9 597 42 495 63 682
Liabilities and equity
Short term funding 1 652 1 240 1 695 – 4 587
Other liabilities and taxation 532 278 996 489 2 295
Deferred tax liability – – – 216 216
Bonds and other long term funding 1 040 809 13 097 22 374 37 320
Subordinated bonds/debentures
and loans – – – 3 831 3 831
Shareholders’ equity – – – 15 433 15 433
Total liabilities and equity 3 224 2 327 15 788 42 343 63 682
Net liquidity gap 3 440 2 599 (6 191) 152 –
African Bank Investments Limited | Integrated Report for the year ended 30 September 2012 289