Page 211 - UBP - IR2020

FINANCIAL STATEMENTS
Notes to the financial statements
12 NON CURRENT FINANCIAL ASSETS/AVAILABLE-FOR-SALE INVESTMENTS
THE GROUP
Financial assets
at fair value through other comprehensive income
(note 12 (b))
Financial assets
at fair value through profit or loss (note 12 (c))
THE COMPANY
For the year ended June 30 2020
2020
Rs’000
11 421
2 667
14 088
2020
Rs’000
11 421
1 488
12 909
(a)
AVAILABLE-FOR-SALE INVESTMENTS
THE GROUP
At July 01 01 2017
Disposal
Fair value movements
At June 30 2018
Transfer to financial assets
at fair value Transfer to financial assets
at fair value At June 30 2019
and 2020
THE COMPANY
At July 01 01 2018
Disposal
Fair value movement At June 30 2018
Transfer to financial assets
at fair value Transfer to financial assets
at fair value At June 30 2019
and 2020
2019
Rs’000
11 877 14 297 26 174
Quoted equity shares
Rs’000
19
965 (15 310) 386 5 041 - (5 041) - 15 310 (15 310) - - - - - 2019
Rs’000
11 877 11 332 23 209
Total Rs’000
62 822 (15 310) 5 632 53 144 (11 877) (41 267) - 56 297 (15 310) 5 246 46 233 (11 877) (34 356) - Unquoted equity shares
Rs’000
- 11 877 - 11 877 (456) 11 421
through other comprehensive income
through profit & loss through other comprehensive income
through profit & loss Unquoted equity shares
Rs’000
42 857 - 5 246 48 103 (11 877) (36 226) - 40 987 - 5 246 46 233 (11 877) (34 356) - (b) FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME
THE THE GROUP
AND THE THE COMPANY
At July 01 01 2018
Transfer from available- for- sale investment (note 12 (a)) Fair value movements
At June 30 2019
Fair value movements
At June 30 2020
UBP INTEGRATED REPORT 2020
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FINANCIAL CAPITAL CORPORATE MANAGEMENT STATEMENTS
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