Page 223 - CJ 2019 INTEGRATED REPORT

221
NOTES TO THE FINANCIAL
STATEMENTS 31 DECEMBER 2019 (CONTINUED)
18
FINANCIAL
ASSETS HELD AT AMORTISED COST
Financial assets held at amortised cost: Not later than one year
Later than one year
Loans
Loans
receivable arising on life assurance business (Note (i))
Loans
to subsidiaries (Note 36(iii)(c))
Loan to parent (Notes (ii) and 36(iii)(a))
Loans
to to directors (Note 36(iii)(b))
Loans
to other related parties (Notes (ii) and 36(iii)(a))
Loans
to third parties Trade and other receivables
Trade receivables
(Note (iii))
Hire purchase debtors (Note (iv)) Receivable from:
GROUP
2018
Rs’000
810 390 580 646 1
1
391 036
GROUP
Rs’000
153 135 -
337 436 347 3 3 306 4 526 498 750
278 641 37 813
-
1
349 23 1
1
991 18
244 3 157 80 382 Prepayments 118 026 Deposits 8
8
8
282 Debt securities (Note v) 172 618 Other receivables
171 760 892 286 1
1
391 036
COMPANY 2018
Rs’000
451 557 337 434 788 991 COMPANY 2018
Rs’000
-
354 855 337 436 347 6 -
692 644
883 -
41 504 275 -
1
050 2 077 -
-
24 956 -
-
25 602 96 347 788 991 2019 Rs’000
774 182
657 867
1
432 049
2019 Rs’000
573 169
337 787
910 956 2019 Rs’000
144 935
-
337 786
347 6 4 4 4 344
487 418
303 214 -
-
5 099
15 532
2 608
7 090
3 3 232
93 461
72
787
1
785
243 976
195 847
944 631
1
432 049
2019 Rs’000
-
469 536 337 786
347 6 -
807 675
5 -
41 518
4 4 114
15 525
1
453
4 207
-
-
22 700
-
-
13 759
103 281
910 956 Subsidiaries (Note 36(iv)(e)) Associates (Note 36(iv) (a))
Shareholders (Note 36(iv) (b))
Directors (Note 36(iv) (c))
Other related parties (Note 36(iv) (d))
INTEGRATED REPORT 2019 Deposits with financial institutions (Note (v)) Amount receivable from MRA *
The The The loans loans to to related related parties parties bear interest at at at at at a a a a a a a a a a a a a a a a a a a a a a a rate ranging between 5 5 5 5 5 35% 35% and and 6 6 5% 5% 5% (2018 – 5 5 5 5 5 35% 35% and and 6%) The The The carrying values values values of of the the the loans loans to to related related parties parties approximate their fair fair fair values values values The The The fair fair fair values values values are within level 2 2 of of the the the fair fair fair value value hierarchy 2018