Page 161 - UBP - IR2020

FINANCIAL STATEMENTS
Statements of changes in equity
For the year ended June 30 2020
THE COMPANY
At July 01 01 2018
Impact of of adoption of of IFRS 9
Tax effect on on adoption of IFRS 9
At July 01 01 2018
restated
Profit for the year Transfer
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 Dividends (note 29) At June 30 2020
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
reserve Rs’000 697 166 - - 697 166 - (19 670) - (19 670) - 677 496
677 496
- 677 496
- 141 752 141 752 - 819 248
Total Rs’000 2 2 291 010
(9 432) 1 603 2 2 283 181 167 550 - (26 989) 140 561
(100 738) 2 2 323 004
2 2 323 004
(213)
2 2 2 322 791 13 439
(6 338) 7 101
(50 369)
2 2 2 279 523
Fair value reserve of available-
for-sale investments
Rs’000 8
495 (8 495)
- - - - - - - - - - - - - - - - Fair value reserve of financial assets at FVTOCI
Rs’000 - 10 811 - 10 811 - - - - - 10 811 10 811 - 10 811 - (456) (456) - 10 355
Issued Share Revaluation Retained earnings Rs’000 1 1 312 895
(11 748)
1 603 1 302 750 167 550 19
670 (26 989) 160 231
(100 738) 1 362 243
1 362 243
(213)
1 362 030 13 439
(147 634) (134 195)
(50 369)
1 1 177 466
UBP INTEGRATED REPORT 2020
- 161 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 FINANCIAL CAPITAL CORPORATE MANAGEMENT STATEMENTS
REPORTS GOVERNANCE APPROACH
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