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)
D )DLU YDOXH KLHUDUFK\ FRQWoG
Group
Level 1
Level 2
Level 3
Total
86 o
86 o
86 o
86 o
2014
Recurring fair value measurements
)LQDQFLDO DVVHWV
)DLU YDOXH WKURXJK SURƭW RU ORVV
8QOLVWHG VKDUHV
6KLSSLQJ
–
–
+RWHO
–
–
- Residential
–
–
2ưFH SURSHUW\
–
–
6PDOO UHVLGHQWLDO SURSHUW\ GHYHORSPHQWV
–
–
8QOLVWHG SHUIRUPDQFH QRWHV
6KLSSLQJ
–
–
8QOLVWHG ERQG
6KLSSLQJ
–
–
/LVWHG VKDUHV
–
–
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
–
–
'HULYDWLYHV GHVLJQDWHG DV KHGJH
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
–
–
1RQ ƭQDQFLDO DVVHWV
,QYHVWPHQW SURSHUWLHV
–
)LQDQFLDO OLDELOLWLHV
)DLU YDOXH WKURXJK SURƭW RU ORVV
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
–
–
'HULYDWLYHV GHVLJQDWHG DV KHGJH
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
–
–
–
–
