Page 148 - InterloopAnnualReport2021

NOTES TO THE

FINANCIAL STATEMENTS

For the year ended June 30, 2021

2021
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 - - - - - - - -
Financial assets not measured at fair value
Long term loans - 144,673 - 144,673 - - - -
Long term deposits - 60,478 - 60,478 - - - -
Trade debts - 15,052,940 - 15,052,940 - - - -
Loans and advances - 121,955 - 121,955 - - - -
Other receivables - 289,186 - 289,186 - - - -
Accrued income - 2,131 - 2,131 - - - -
Short term investments - 500,000 - 500,000 - - - -
Cash and bank balances - 374,442 - 374,442 - - - -
- 16,545,805 - 16,545,805 - - - -

Financial liabilities measured at fair value
Derivative financial instruments 33,074 - - 33,074 - 33,074 - 33,074
Financial liabilities not measured at fair value
Long term financing - - 10,652,580 10,652,580 - - - -
Lease liabilities - - 220,044 220,044 - - - -
Trade and other payables - - 4,890,456 4,890,456 - - - -
Unclaimed dividend - - 4,004 4,004 - - - -
Accrued mark up - - 221,674 221,674 - - - -
Short term borrowings - - 19,636,066 19,636,066 - - - -
33,074 - 35,624,824 35,657,898 - 33,074 - 33,074

2020
Carrying Amount Fair Value
Fair value Other
through Amortized
profit or cost financial Total Level 1 Level 2 Level 3 Total
loss liabilities
(Rupees ‘000)
On balance sheet financial instruments
Financial assets measured at fair value - - - - - - - -
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 measured at fair value - - - - - - - -
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 - - - -

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