Uni - Asia Holdings Limited - Annual Report 2015 - page 144

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
Company
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
8QOLVWHG SHUIRUPDQFH QRWHV
6KLSSLQJ
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
'HULYDWLYHV GHVLJQDWHG DV KHGJH
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
44
44
)LQDQFLDO OLDELOLWLHV
)DLU YDOXH WKURXJK SURƭW RU ORVV
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
'HULYDWLYHV GHVLJQDWHG DV KHGJH
'HULYDWLYH ƭQDQFLDO LQVWUXPHQWV
1...,134,135,136,137,138,139,140,141,142,143 145,146,147,148,149,150,151,152,153,154,...165
Powered by FlippingBook