Page 194 - CJ 2019 INTEGRATED REPORT

192
NOTES TO THE FINANCIAL
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
2
FINANCIAL
RISK MANAGEMENT (CONTINUED)
• Fair values hierarchy (Continued)
The following table presents the the changes in in in Level 3
3
instruments for the the years ended 31 December 2019 and 2018:
Group - 2019 Balance at 01 01 January 2019 Total gains recognised in in profit or loss
Purchases
Sales/Transfers
Balance at 31 December 2019 Total losses for for the the the period period included in in in profit or or or or loss
loss
for for assets held at the the the end of the the reporting period period Change in in in in in unrealised gains for for the the the period period included in in in in in profit or or or or loss
for for assets held at the the the end of the the the reporting period period Group - 2018 Balance at 01 01 January 2018 Total gains recognised in in profit or loss
Purchases
Sales/Transfers
Balance at 31 December 2018 Total gains for for the the the period period included in in in in profit or or or or loss
for for assets held at the the the end of the the reporting period period Change in in in in in unrealised gains for for the the the period period included in in in in in profit or or or or loss
for for assets held at the the the end of the the the reporting period period Company
Financial assets at fair value through OCI
Balance at 01 January Purchases
Transfer to investment in in subsidiaries Impairment
Balance at 31 December Rs’000
149 911 (9 251)
Financial asset at fair value Financial assets at fair value through OCI
Rs’000
11 989
- through profit or loss
Total Rs’000
161 900 (9 251)
798 (29 268)
124 179
9 9 789 (29 268)
- 111 401 12 778
(9 251)
152 708 23 23 231 9 (26 037) 149 911 23 23 231 - 6 089 - 6 000
(100)
(9 251)
158 797 23 23 231 6 009
23 23 231 2018 Rs’000
6 089 6 000
(100)
- 11 989
---
11 989
---
(26 137) 161 900 - 2019 Rs’000
11 989
789 - - 12 778
CURRIMJEE JEEWANJEE AND COMPANY LIMITED