NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2015
145
ANNUAL REPORT 2015
43.
FAIR VALUE OF ASSETS AND LIABILITIES (CONT’D)
B.
Assets and liabilities measured at fair value (cont’d)
The following table shows an analysis of each class of assets and liabilities measured at fair value at the end of the
reporting period (cont’d):
Company
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)
Non-financial assets:
Land and buildings (note 15)
–
–
124
124
Investment properties (note 16)
–
–
32,371
32,371
Non-current assets held for sale (note 25)
–
–
17,771
17,771
Non-financial assets as at 31 December 2015
–
–
50,266 50,266
Company
2014
$’000
(Restated)
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)
Non-financial assets:
Land and buildings (note 15)
–
–
168
168
Investment properties (note 16)
–
–
53,135
53,135
Non-financial assets as at 31 December 2014
–
–
53,303
53,303
