Positioning for the Future | 207
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
2013 (Restated)
Financial assets measured at
fair value
Available-for-sale mnancial assets
- Unquoted equity securities
–
–
213,626
213,626
- Money market investment
–
195,000
–
195,000
Derivative mnancial assets
- Forward foreign exchange contracts
–
1,923
–
1,923
- Cross currency swaps and interest
rates swap
–
8,889
–
8,889
–
205,812
213,626
419,438
Financial assets not measured
at fair value
Other non-current assets
–
–
141,568
141,568
–
–
141,568
141,568
Financial liabilities measured at
fair value
Derivative mnancial liabilities
- Interest rate swaps and forward
foreign exchange contracts
–
(17,752)
–
(17,752)
- Interest rate swaps, forward foreign
exchange contracts and cross
currency swaps
–
(51,885)
–
(51,885)
–
(69,637)
–
(69,637)
Financial liabilities not measured at
fair value
Other non-current liabilities
–
–
(144,359)
(144,359)
Bank borrowings
–
(8,567,212)
–
(8,567,212)
Debt securities
(4,829,284) (2,742,669)
–
(7,571,953)
(4,829,284) (11,309,881)
(144,359)
(16,283,524)
