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105 / 159

Embedded

derivatives

Designated

in investment

as at

in convertible

FVTPL

bonds

HK$000

HK$000

28,410

297,889

272,202

297,889

300,612

28,842

(250,761)

458,208

1,770

77,740

758,820

  • 6.

    Financial risk management objectives and policies (continued)

    • (f)

      Fair value measurements recognised in the consolidated statement of financial position (continued)

There were no transfers between Levels 1 and 2 in the current year.

Reconciliation of Level 3 fair value measurement of financial assets

At 1 January 2009 Purchase during the year Change in fair value recognised in profit or loss

At 31 December 2009 Purchase during the year Settlement during the year Change in fair value recognised in profit or loss Exchange adjustments

At 31 December 2010

Total HK$000

28,410 297,889 272,202

598,501

28,842 (250,761) 458,208

1,770

836,560

The above change in fair value is reported as fair value changes on derivative financial instrumentsin the consolidated income statement.

Annual Report 2010

103

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