Page 197 - UBP - IR2020

FINANCIAL STATEMENTS
Notes to the financial statements
(c) Categories of financial instruments Financial assets
Financial assets
at FVTPL Financial assets
at FVTOCI Financial assets
at amortised cost
Financial liabilities
Financial liabilities
at amortised cost
(d) Liquidity risk THE GROUP
For the year ended June 30 2020
THE COMPANY
2019 Rs’000
11 332
11 877 480 497 503 706
1 1 135 780
2020
Rs’000
2 667
11 421
437 468
451 556
1 1 557 751
2020
Rs’000
1 488
11 421
517 855
530 764
1 1 1 199 401
2019 Rs’000
14 297 11 877 492 302 518 476
1 429 707
Liquidity risk refers to to to the the possibility of of of default by the the Group to to to meet its obligations because of of of unavailability of of of funds to to to meet both operational and capital requirements The Group monitors its risk to to a a a a a a a a shortage of funds using a a a a a a a a recurring liquidity planning tool tool This tool tool considers the maturity of both its financial financial investments and financial financial assets
(e g g accounts receivables
and and other financial financial assets) the the maturity of its financial financial obligations and and projected cash flows from operations Moreover the Group has access to various types of funding such as as as leasing loans and share capital The following table summarises the the the maturity profile o of the the the Group’s and the the the Company’s financial liabilities
at at June 30 based on on contractual undiscounted payment THE GROUP
At June 30 2020
Interest bearing loans and borrowings Trade and other payables
At June 30 2019 Interest bearing loans and borrowings Trade and other payables
On demand Rs’000
148 163 284 523 432 686
On demand Rs’000
404 269 221 514 625 783
Less than 3 months Rs’000
21
245 148 230 169 475
Less than 3 months Rs’000
17 571 86
332
103 903
3 to 12 months Rs’000
221 420 - 221 420 3 to 12 months Rs’000
117 606 48 546 166 152
1 to 5 years Rs’000
936 100 - 936 100 1 to 5 years Rs’000
788 754 6
114 794 868
Total Rs’000
1 326 928 432 753 1 1 759 681
Total Rs’000
1 328 200 362 506 1 690 706
UBP INTEGRATED REPORT 2020
- 197
FINANCIAL CAPITAL CORPORATE MANAGEMENT STATEMENTS
REPORTS GOVERNANCE APPROACH
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