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ON A RAPID RISE

NOTES TO
FINANCIAL STATEMENTS (CONT’D)

31 March 2015

29	 FINANCIAL INSTRUMENTS, FINANCIAL RISKS AND CAPITAL RISKS MANAGEMENT (cont’d)

			                                       Level 1	  Level 2	   Level 3	                               Total

			 $’000	 $’000	 $’000	 $’000

	 Group and University Company

	 31 March 2015

	 Financial assets at fair value through

	 profit or loss		 1,262,674	                       650,972	   464,600	2,378,246
                                                       4,219	           - 	 4,219
	 Derivative financial assets		           -	
                                                    655,191	   464,600	2,382,465
			1,262,674	

	 Derivative financial liabilities		      - 	 11,665	                                             - 	 11,665

	 31 March 2014                           962,099	  447,863	   386,897	 1,796,859
	 Financial assets at fair value through                                - 	 5,919
	 profit or loss		                        -	        5,919	
	 Derivative financial assets		                                386,897	 1,802,778
                                          962,099	  453,782	
			
                                          -	        -	                                            -	  -
	 Derivative financial liabilities		

	 There were no transfers between Level 1, 2 and 3 of the fair value hierarchy in 2014 and 2015.

 

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