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Notes to the Consolidated Financial Statements

For the year ended 31 December 2010

  • 6.

    Financial risk management objectives and policies (continued)

    • (d)

      Categories of financial instruments

2010

2009

HK$000

HK$000

Financial assets

Loans and receivables

Trade debtors Other receivables Notes receivable Amounts due from associates Straight debt receivable in investment in convertible bonds Restricted cash Bank balances and cash

267,542

225,706

45,280

37,768

229,866

427,531

12,077

12,077

2,551,177

2,420,897

61,521

1,553,444

1,859,563

4,659,386

5,045,063

Financial assets at FVTPL

120,296

758,820

300,612

77,740

297,889

Held-for-trading financial assets Embedded derivatives in investment in convertible bonds Designated as at FVTPL

Available-for-sale financial assets

836,560

718,797

103,660

8,083,050

164,558 135,550 3,484,268

150,826 134,695 4,504,368 9,331

3,784,376

4,799,220

362

591

Available-for-sale investments

Financial liabilities

Financial liabilities at amortised costs

Trade creditors Other payables Borrowings Unsecured bank overdrafts

Financial liabilities at fair value through profit or loss

Derivative financial instruments classified as held-for-trading

Great Eagle Holdings Limited

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