CTFA Annual Report 2020

NOTES TO THE FINANCIAL STATEMENTS 9. Other financial liabilities 9.1 Carrying amount of other financial liabilities by category Debt instruments at amortised cost Total Year ended 31 December 2020 Operating lease payable (Note 11) 100,684 100,684 Trade and other payables excluding non-financial liabilities (Note 10) 24,522 24,522 Bank overdraft (Note 7) 1,974 1,974 127,180 127,180 Year ended 31 December 2019 Operating lease payable (Note 11) 60,149 60,149 Trade and other payables excluding non-financial liabilities (Note 10) 50,056 50,056 Bank overdraft (Note 7) 3,763 3,763 113,968 113,968 10. Trade and other payables 10.1 Accounting policies Trade payables are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. 10.2 Trade and other payables comprise Trade creditors 5,826 14,174 COIDA accrual 7,926 7,113 Other accruals 10,770 28,769 Total trade and other payables 24,522 50,056 10.2 Items included in trade and other payables not classified as financial liabilities Total trade and other payables excluding non-financial liabilities included in trade and other payables 24,522 50,056 FIGURES IN R 2020 2019 ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 17