Page 195 - UBP - IR2020
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FINANCIAL STATEMENTS
Notes to the financial statements
For the year ended June 30 2020
Set out out below is is the the the the information about the the the the credit risk exposure on on the the the the Group’s and the the the the Company’s trade receivables using a a provision matrix:
THE GROUP
2020
Expected credit loss rate Total gross carrying amount (Rs’000)
Expected credit loss (Rs’000)*
Total Current 1 1 21%
379 886 21 608 114 901 487
1-30 days
1 40% 123 522 2 174
1-30 days
4 89% 122 731 1 857
1-30 days
1 40% 71 556 976
1-30 days
1 20% 65 152 644
31-60 days
1 62% 35 599 1 1 147
31-60 days
7 60%
109 839 2 413
31-60 days
1 62% 23 284 346
31-60 days
1 39%
72 405 824
61-90 days
2 98% 5 5 052 309
61-90 days
7 99%
49 999 1 577
61-90 days
2 98% 3 249 97 61-90 days
2 65%
39 123 734
91-180 days
14 50% 90 934 7 613
91-180 days
13
00%
27 376 5 170
91-180 days
12 00%
44
537 3 120
91-180 days
17 00%
19 085 1 1 1 141
>180 days
100 00%
103 171 103 171 >180 days
100 00%
108 014 108 014 >180 days
100 00%
70
288 29 304
>180 days
100 00%
27 911 27 911 *
Adjusted taking into consideration bank guarantees
2019 Expected credit loss rate Total gross carrying amount (Rs’000)
Expected credit loss (Rs’000)*
Total Current 0 75% 441 642 23 683 119 460 429
*
Adjusted taking into consideration bank guarantees
UBP INTEGRATED REPORT 2020
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THE COMPANY
2020
Expected credit loss rate Total gross carrying amount (Rs’000)
Expected credit loss (Rs’000)*
Total Current 1 1 21%
218 376 5 462 33 903 60 *
Adjusted taking into consideration bank guarantees
2019 Expected credit loss rate Total gross carrying amount (Rs’000)
Expected credit loss (Rs’000)*
Total Current 1 04% 232 129 8 453 31 342 88 *
Adjusted taking into consideration bank guarantees
FINANCIAL CAPITAL CORPORATE MANAGEMENT STATEMENTS
REPORTS GOVERNANCE APPROACH
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