Page 160 - UBP - IR2020
P. 160

FINANCIAL STATEMENTS
Statements of changes in equity
For the year ended June 30 2020
THE GROUP
At July 01 01 2018
Impact of of adoption of of IFRS 9
Tax effect on on adoption of IFRS 9
Impact of of adoption of of IFRS 15
At July 01 01 2018
restated
Profit for the year Other comprehensive income
Total comprehensive income
for the year Dividends (note 29) At June 30 2019
At July 01 01 2019
Impact of of adoption of of IFRS 16 (note 2 4)
At July 01 01 2019
restated
Profit for the year Other comprehensive income
Total comprehensive income
for the year Changes in percentage holding of subsidiaries (note 38)
Other movements in in non-controlling interests
Dividends (note 29) At June 30 2020
Issued Share capital premium Rs’000 Rs’000 Rs’000 Rs’000 265 100 7 354
- - - - - - - - - - - - 265 100 7 354
- - - - - - - - - - - - - - - - 265 100 7 354
265 100 7 354
- - - - 265 100 7 354
- - - - - - - - - - - - - - - - - - - - - - - - 265 100 7 354
Translation Retained reserve earnings Rs’000 Rs’000 Rs’000 Rs’000 (250) 1 1 1 213 613
- (27 979) - 5
5
057 - (4 558)
(250) 1 1 1 186 133 - 190 574
(8 188) (28 012)
(8 188) 162 562 - (100 738) (8 438) 1 247 957
(8 438) 1 247 957
- (2 317)
(8 438) 1 245 640 - 17 913
(4 499) (196 940) (4 499) (179 027) - (5 472) - - - - - (50 369)
Total Rs’000 3 087 456
(28 612)
5
5
057 (4 558)
3 3 3 059 343 190 574
(35 892)
154 682 (100 738) 3 3 113 287
3 3 113 287
(2 317)
3 110 970 17 913
165 788
183 701
(5 472) - (50 369)
Total Rs’000 3 3 124 630
(29 038)
5
129
(4 558)
3 3 096 163 207 260
(38 093)
169 167 (115 588) 3 149 742
3 149 742
(2 317)
3 147 425 21 860
166 228 188 088 (10 056)
1 983 (50 969) 37 641 3 3 276 471
Attributable to
Associate Revaluation companies reserve Rs’000 Rs’000 Rs’000 Rs’000 101
822 1 1 1 488 373
- - - - - - - - - - - - 101
822 1 1 1 488 373
- - - - 308 - 308 - - - - - 102 130 1 1 1 488 373
102 130 1 1 1 488 373
- - - - 102 130 1 1 1 488 373
- - - - 7 161 360 522
7 161 360 522
- - - - - - - - - - - - 109 291 1 1 1 848 895
equity
holders of the parent
Fair value reserve of available-
for-sale investments
Rs’000 11 444
(11 444) - - - - - - - - - - - - - - - - - - Fair value reserve of financial assets at FVTOCI
Rs’000 - 10 811 - - 10 811 - - - - 10 811 10 811 - 10 811 - (456) (456) - - - 10 355
Non- controlling interests
Rs’000 37 174
(426)
72 - 36 820 16 686
(2 201)
14 485 (14 850) 36 455
36 455
- 36 455
3 947
440
4 387
(4 584)
The notes on on pages pages 164 to
to
to
238 form an an integral part of these financial statements Auditor’s report on on pages pages 154 to
to
to
157 160 - UBP INTEGRATED REPORT 2020
(12 937) 1 1 1 010
772 3 3 3 3 238 830
1 983 (600)
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