Positioning for the Future | 205
Appendix
Notes to the Financial Statements
Year ended 31 December 2014
34 FAIR VALUE OF ASSETS AND LIABILITIES
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(cont’d)
Fair value
Level 1
$’000
Level 2
$’000
Level 3
$’000
Total
$’000
The Group
2014
Financial assets measured at
fair value
Available-for-sale mnancial assets
- Unquoted equity securities
–
–
193,606
193,606
Derivative mnancial assets
- Interest rate swaps and forward
foreign exchange contracts
–
2,309
–
2,309
- Cross currency swaps and
interest rate swaps
–
57,952
–
57,952
–
60,261
193,606
253,867
Financial assets not measured
at fair value
Other non-current assets
–
–
119,479
119,479
–
–
119,479
119,479
Financial liabilities measured at
fair value
Derivative mnancial liabilities
- Interest rate swaps and forward
foreign exchange contracts
–
(12,129)
–
(12,129)
- Interest rate swaps, forward foreign
exchange contracts and cross
currency swaps
–
(56,544)
–
(56,544)
–
(68,673)
–
(68,673)
Financial liabilities not measured at
fair value
Other non-current liabilities
–
–
(122,632)
(122,632)
Bank borrowings
–
(8,215,183)
–
(8,215,183)
Debt securities
(4,577,349) (3,412,909)
–
(7,990,258)
(4,577,349) (11,628,092)
(122,632)
(16,328,073)
