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NOTES TO AND FORMING
PART OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED JUNE 30, 2020
163
PAKISTANOILFIELDS LIMITED
37.
FINANCIAL INSTRUMENTS
37.1 Financial assets and liabilities
Amortised cost
Investments
classified as fair
value through
profit or loss
Total
Rupees (‘000)
June 30, 2020
Financial assets
Maturity up to one year
Trade debts
7,633,883
-
7,633,883
Advances, deposits and other receivables
956,481
-
956,481
Other financial assets
-
6,519
6,519
Short term investments - at amortised cost
6,367,740
-
6,367,740
Cash and bank balances
36,680,607
-
36,680,607
Maturity after one year
Long term loans and advances
26,723
-
26,723
51,665,434
6,519
51,671,953
Amortised cost
Total
Rupees ('000)
Financial liabilities
Maturity up to one year
Trade and other payables
20,949,379
20,949,379
Unclaimed dividend
214,307
214,307
Maturity after one year
Long term deposits
861,129
861,129
22,024,815
22,024,815