SBN HOLDINGS LIMITED Annual Report 2022

NOTES TO THE ANNUAL FINANCIAL STATEMENTS continued 98 21. 21.1 Maturity analysis of liabilities Financial liabilities The following table discloses the maturity for the group's financial liabilities on a contractual discounted basis. Note On demand N$'000 Maturing within 1 month N$'000 Maturing between Maturing between 1 to 6 months N$'000 6 to 12 months N$'000 Maturing after 12 months N$'000 Total N$'000 21. 21.2 Maturity analysis of liabilities (continued) Non-financial liabilities SBN HOLDINGS LIMITED Annual report 2022 99 The following table discloses the maturity for the group's non-financial liabilities on a contractual discounted basis. Note months after reporting period N$'000 Less than 12 More than 12 months after reporting period N$'000 Total N$'000 GROUP 2022 Derivative liabilities 2 32 310 108 453 Trading liabilities 12 8 075 25 942 2 782 140 763 36 799 Deposits and current accounts 14 21 217 184 319 444 2 512 200 2 426 957 877 622 27 353 407 GROUP 2022 Provisions and other liabilities Deferred tax liability 16 207 726 113 043 320 769 13 27 476 27 476 207 726 140 519 348 245 Debt securities issued 15 304 041 2 224 211 2 528 252 2021 Provision and other liabilities 16 457 388 21 217 184 817 217 5 596 2 652 191 5 769 15 486 484 239 Provisions and other liabilities Deferred tax liability 16 93 473 108 905 202 378 13 6 797 5 371 12 168 2 739 549 3 117 319 30 543 460 100 270 114 276 214 546 2021 Derivative liabilities 2 12 045 27 808 Trading liabilities 12 10 020 14 857 21 715 15 865 24 020 70 575 55 755 Deposits and current accounts 14 21 004 959 205 520 3 525 168 2 169 283 1 350 956 28 255 886 COMPANY 2022 Provisions and other liabilities 16 (510) (510) (510) (510) Debt securities 2021 issued 15 1 961 123 1961 123 Provision and other Provisions and other liabilities 16 195 195 liabilities 16 391 539 5 483 8 057 17 807 21 017 004 634 887 3 567 223 2 217 225 3 329 886 422 886 30 766 225 195 195 Refer to Annexure B for funding and liquidity risk information.

View entire presentation