Uni - Asia Holdings Limited - Annual Report 2015 - page 140

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS
%XLOGLQJ 8S )XQGDPHQWDOV r DQQXDO UHSRUW
FOR THE FINANCIAL YEAR ENDED31DECEMBER 2015
30.
Assets and liabilities measured at fair value (cont’d)
Company
Loans and
receivables
Financial
assets at fair
value through
SURƭW RU ORVV
Derivative
used for
hedging
86 o
86 o
86 o
2014
Financial assets
/RDQV UHFHLYDEOH
/RDQV WR VXEVLGLDULHV
,QYHVWPHQWV XQOLVWHG
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
44
$FFRXQWV UHFHLYDEOH
$PRXQWV GXH IURP VXEVLGLDULHV
)LQDQFLDO DVVHWV LQFOXGHG LQ SUHSD\PHQWV
GHSRVLWV DQG RWKHU UHFHLYDEOHV
'HSRVLWV SOHGJHG DV FROODWHUDO
&DVK DQG EDQN EDODQFHV
44
Financial
liabilities at
amortised cost
Financial
liabilities at fair
value through
SURƭW RU ORVV
Derivative
used for
hedging
86 o
86 o
86 o
Financial liabilities
%RUURZLQJV
$PRXQWV GXH WR VXEVLGLDULHV
)LQDQFLDO OLDELOLWLHV LQFOXGHG LQ DFFRXQWV SD\DEOH
RWKHU SD\DEOHV DQG DFFUXDOV
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
7KH FDUU\LQJ DPRXQW RI ORDQV DQG UHFHLYDEOHV DERYH DSSUR[LPDWHV WR WKHLU IDLU YDOXHV GXH WR WKH VKRUW WHUP
PDWXULWLHV RI WKHVH LQVWUXPHQWV
D )DLU YDOXH KLHUDUFK\
7KH *URXS FDWHJRULVHV IDLU YDOXH PHDVXUHPHQWV XVLQJ D IDLU YDOXH KLHUDUFK\ WKDW LV GHSHQGHG RQ WKH
YDOXDWLRQ LQSXWV XVHG DV IROORZV
/HYHO
4XRWHG SULFHV XQDGMXVWHG LQ DFWLYH PDUNHWV IRU LGHQWLFDO DVVHWV RU OLDELOLWLHV
/HYHO
,QSXWV RWKHU WKDQ TXRWHG SULFHV LQFOXGHG ZLWKLQ /HYHO WKDW DUH REVHUYDEOH IRU WKH DVVHWV
RU OLDELOLWLHV HLWKHU GLUHFWO\ L H DV SULFHV RU LQGLUHFWO\ L H GHULYHG IURP SULFHV DQG
/HYHO
,QSXWV IRU WKH DVVHWV RU OLDELOLWLHV WKDW DUH QRW EDVHG RQ REVHUYDEOH PDUNHW GDWD
L H XQREVHUYDEOH LQSXWV
1...,130,131,132,133,134,135,136,137,138,139 141,142,143,144,145,146,147,148,149,150,...165
Powered by FlippingBook