Page 195 - CJ 2019 INTEGRATED REPORT

193
NOTES TO THE FINANCIAL
Financial assets held at amortised cost
Rs’000
1 260 784
Financial assets at fair value through OCI
Rs’000
- 717 568
- - 717 568
- 433 252 - - 433 252 Total Rs’000
1 260 784
717 568
402 362 601 847 2
2
982 561
1 1 1 1 181 189 433 252 447 776 749 864
2
2
812 081
- - 1 1 1 1 181 189 - - Group -2018
Financial assets per statement of financial position:
Financial assets assets held at amortised cost
excluding non- financial assets assets Financial assets at fair value through OCI
Financial assets at fair value through profit or loss
Cash and cash equivalents
Total 1 1 931 053
All financial assets at at at fair value through profit or or or loss
are designated fin in in in in in in in this category upon initial recognition since the the directors have no express intention o of disposing those investments within the next 12 months 2
FINANCIAL
RISK MANAGEMENT (CONTINUED)
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
• Financial instruments by category Group -2019
Financial assets per statement of financial position:
Financial assets assets held at amortised cost
excluding non- financial assets assets Financial assets at fair value through OCI
Financial assets at fair value through profit or loss
Cash and cash equivalents
Total 1 1 862 631
Financial assets at fair value through profit or loss
Rs’000
- - 402 362 - 402 362 - - 447 776 - 447 776 601 847 749 864
2019 Rs’000
6 6 6 665 283
1 044 267
1 1 1 471 152 999 863
10 180 565
Financial liabilities for the Group are are all carried at amortised cost
and are are as follows:
Group Financial liabilities per statement of financial position:
Borrowings
Lease liabilities Trade and other payables (excluding non- financial liabilities) Life assurance fund
2018 Rs’000
5 203 606 16 744 1 309 522 999 851 7 7 529 723
INTEGRATED REPORT 2019