Page 212 - UBP - IR2020
P. 212

FINANCIAL STATEMENTS
Notes to the financial statements
For the year ended June 30 2020
12 NON CURRENT FINANCIAL ASSETS/AVAILABLE-FOR-SALE INVESTMENTS (CONTINUED)
(c) FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS
THE GROUP
At July 01 01 2018
Transfer from available- for- sale investment (note 12 (a)) Fair value movement (note 25)
At June 30 2019
Quoted equity shares Rs’000
- 5 041 (2 485) 2 556
Unquoted equity shares Rs’000
- 36 226 (24 485) 11 741
(9 851) (235) 1 655
Unquoted equity shares Rs’000
Total Rs’000
- 41 267 (26 970) 14 297
(11 363) (267) 2 667
Total Rs’000
- 34 356 (23 024) 11 332 (9 609) (235) 1 488
Disposal (1 512)
Fair value movement (note 25)
At June 30 2020
THE COMPANY
(32)
1 1 012
At July 01 01 2018
Transfer from available- for- sale investment (note 12 (a)) Fair value movement (note 25)
At June 30 2019
Disposal (9 609) Fair value movement (note 25)
At June 30 2020
(d) FAIR VALUE HIERARCHY
The following table provides an an an an analysis of financial assets at at FVOCI/FVTPL and available-for-sale investments at at fair value categorised according to the fair value hierarchy disclosures in in note 2 3 (b) 2020
Financial assets at fair value through other comprehensive income Financial assets at fair value through profit & loss
Financial assets at fair value through other comprehensive income Financial assets at fair value through profit & loss
THE GROUP
Level 2 Rs’000
- - 212 - UBP INTEGRATED REPORT 2020
Level 1 Rs’000
- 1 1 012
Level 1 Rs’000
- - Level 3 Rs’000
11 421 1 655
Total Rs’000
11 421 2 667
Total Rs’000
11 421 1 488
THE COMPANY
Level 2 Rs’000
- - Level 3 Rs’000
11 421 1 488
- (235) 1 488
34 356 (23 024) 11 332 














































   210   211   212   213   214