NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
FOR THE FINANCIAL YEAR ENDED31DECEMBER 2015
29.
Financial risk management (cont’d)
(a)
Market risk (cont’d)
L
)RUHLJQ FXUUHQF\ ULVN FRQWoG
$PRXQWV VKRZQ DUH LQ 86 o
HTXLYDOHQW
2014
JPY
HKD
Others
Financial assets
,QYHVWPHQWV
5HQWDO GHSRVLW
–
–
/RDQV UHFHLYDEOH
–
–
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
–
–
$FFRXQWV UHFHLYDEOH
–
)LQDQFLDO DVVHWV LQFOXGHG LQ SUHSD\PHQWV
GHSRVLWV DQG RWKHU UHFHLYDEOHV
&DVK DQG EDQN EDODQFHV
Financial liabilities
%RUURZLQJV
–
'XH WR 7RNXPHL .XPLDL LQYHVWRUV
–
–
$FFRXQWV SD\DEOH
)LQDQFLDO OLDELOLWLHV LQFOXGHG LQ RWKHU SD\DEOHV
DQG DFFUXDOV
1HW ƭQDQFLDO OLDELOLWLHV DVVHWV
