Page 200 - InterloopAnnualReport2020

NOTES TO THE UNCONSOLIDATED

FINANCIAL STATEMENTS

For the year ended June 30, 2020

2020
Carrying Amount Fair Value
Fair value Other
through Amortized financial Total Level 1 Level 2 Level 3 Total
profit or cost liabilities
loss
(Rupees ‘000)
On balance sheet financial instruments
Financial assets not measured at fair value
Long term loans – 113,823 – 113,823 – – – –
Long term investments – 500,000 – 500,000 – – – –
Long term deposits – 38,337 – 38,337 – – – –
Trade debts – 7,207,391 – 7,207,391 – – – –
Loans and advances – 57,792 – 57,792 – – – –
Other receivables – 181,143 – 181,143 – – – –
Accrued income – 2,239 – 2,239 – – – –
Short term investments – 125,044 – 125,044 – – – –
Cash and bank balances – 150,787 – 150,787 – – – –
– 8,376,556 – 8,376,556 – – – –
Financial liabilities not measured at fair value
Long term financing – – 7,222,513 7,222,513 – – – –
Lease liabilities – – 119,694 119,694 – – – –
Trade and other payables – – 2,799,954 2,799,954 – – – –
Unclaimed dividend – – 2,952 2,952 – – – –
Accrued mark up – – 191,136 191,136 – – – –
Short term borrowings – – 14,354,861 14,354,861 – – – –
– – 24,691,110 24,691,110 – – – –

2019
Carrying Amount Fair Value
Fair value Other
through Amortized financial Total Level 1 Level 2 Level 3 Total
profit or cost
loss liabilities
(Rupees ‘000)
On balance sheet financial instruments
Financial assets measured at fair value
Investments in mutual funds 130,896 – – 130,896 130,896 – – 130,896
Financial assets not measured at fair value
Long term loans – 65,762 – 65,762 – – – –
Long term deposits – 28,019 – 28,019 – – – –
Trade debts – 8,247,740 – 8,247,740 – – – –
Loans and advances – 66,343 – 66,343 – – – –
Other receivables – 94,421 – 94,421 – – – –
Accrued income – 10,441 – 10,441 – – – –
Short term investments – 1,076,355 – 1,076,355 – – – –
Cash and bank balances – 1,538,564 – 1,538,564 – – – –
130,896 11,117,204 – 11,248,100 130,896 – – 130,896

Financial liabilities not measured
at fair value
Long term financing – – 4,875,936 4,875,936 – – – –
Trade and other payables – – 3,205,118 3,205,118 – – – –
Unclaimed dividend – – 2,952 2,952 – – – –
Accrued mark up – – 110,483 110,483 – – – –
Short term borrowings – – 11,726,000 11,726,000 – – – –
– – 20,048,472 20,048,472 – – – –

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