NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2015
143
ANNUAL REPORT 2015
43.
FAIR VALUE OF ASSETS AND LIABILITIES (CONT’D)
B.
Assets and liabilities measured at fair value
The following table shows an analysis of each class of assets and liabilities measured at fair value at the end of the
reporting period:
Group
2015
$’000
Fair value measurement at the end of the reporting period using
Quoted prices
in active
markets for
identical
instruments
Significant
observable
inputs other
than quoted
prices
Significant
unobservable
inputs
Total
(Level 1)
(Level 2)
(Level 3)
Assets measured at fair value
Financial assets:
Held-for-trading financial assets (note 22)
Equity securities
Quoted equity securities
154,915
–
– 154,915
Quoted bonds
23,367
–
– 23,367
Available-for-sale financial assets (note 22)
Equity securities
Quoted equity securities
162,055
–
– 162,055
Derivatives (note 23)
Forward currency contracts
–
1
–
1
Contract for differences
–
199
–
199
Financial assets as at 31 December 2015
340,337
200
– 340,537
Non-financial assets:
Land and buildings (note 15)
–
–
16,504 16,504
Investment properties (note 16)
–
–
606,010 606,010
Non-current assets held for sale (note 25)
–
–
17,771
17,771
Non-financial assets as at 31 December 2015
–
–
640,285 640,285
Liabilities measured at fair value
Financial liabilities:
Derivatives (note 23)
Forward currency contracts
–
1,807
– 1,807
Forward commodity contracts
–
1,514
– 1,514
Contracts for difference
–
413
–
413
Interest rate swap contracts
–
24
–
24
Total derivatives
–
3,758
– 3,758
Financial liabilities as at 31 December 2015
–
3,758
– 3,758
