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300 NEDBANK GROUP Limited INTEGRATED REPORT 20107 LIQUIDITY GAPRm20103 months6 months1 year5 yearsNondeterminedCash and cash equivalents (including mandatoryreserve deposits with central bank) 19 272 473 19 745Other short-term securities 19 377 2 763 3 128 1 776 27 044Derivative financial instruments 3 682 1 117 1 361 4 877 2 845 13 882Government and other securities 352 1 260 5 655 18 335 6 222 31 824Loans and advances 87 925 18 266 30 134 177 962 160 986 475 273Other assets 5 911 35 039 40 950136 519 23 406 40 278 202 950 170 053 35 512 608 718Total equity 47 814 47 814Derivative financial instruments 1 288 582 1 032 4 886 4 264 12 052Amounts owed to depositors 342 941 49 403 56 765 39 102 2 229 490 440Provisions and other liabilities 9 262 23 046 32 308Long-term debt instruments 289 1 674 18 102 6 039 26 104353 780 51 659 57 797 62 090 12 532 70 860 608 718Net liquidity gap (217 261) (28 253) (17 519) 140 860 157 521 (35 348) –2009Cash and cash equivalents (including mandatoryreserve deposits with central bank) 16 382 65 1 928 18 375Other short-term securities 13 715 1 261 1 501 2 073 18 550Derivative financial instruments 3 569 834 2 070 3 792 2 445 12 710Government and other securities 537 2 020 7 607 18 660 7 159 35 983Loans and advances 83 758 16 463 31 070 153 354 165 656 450 301Other assets 2 261 32 523 34 784120 222 20 578 42 248 177 944 175 260 34 451 570 703Total equity 44 984 44 984Derivative financial instruments 2 917 898 1 103 3 037 3 596 11 551Amounts owed to depositors 338 632 50 084 57 810 19 888 2 941 469 355Provisions and other liabilities 8 780 15 949 24 729Long-term debt instruments 500 9 184 10 400 20 084350 329 50 982 59 413 32 109 16 937 60 933 570 703Net liquidity gap (230 107) (30 404) (17 165) 145 835 158 323 (26 482) –This note has been prepared on a contractual maturity basis.Total
301Reports andcertificationsConsolidatedannual financialstatementsShareholdermeeting mattersDefinitions andabbreviationsInstrumentcodesContactdetailsnotes to the financial statements for the year ended 31 December 20108 CONTRACTUAL MATURITY ANALYSIS FOR FINANCIAL LIABILITIESStatementof financialpositionamount>3 months6 months1 year< 5years >5 yearsNondeterminablematurity TotalRm
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