Annual Report 2014
59
19 Financial instruments (continued)
Financial assets and liabilities (continued)
Carrying amount
Fair value
Note
Loans and
receivables
At fair
value
through
profit or
loss
Available-
for-sale
Other
financial
liabilities Total
Level 1 Level 2 Level 3 Total
Company
$’000
$’000
$’000
$’000
$’000
$’000 $’000 $’000 $’000
2013 (restated)*
Financial assets
measured at fair
value
Investments at fair
value through
profit or loss
7
–
6,717
–
– 6,717
–
– 6,717 6,717
Available-for-sale
investments
8
–
–
37,112
– 37,112
–
– 37,112 37,112
–
6,717
37,112
– 43,829
Financial assets
not measured at
fair value
Cash and cash
equivalents
4 60,659
–
–
– 60,659
Other receivables
5 16,041
–
–
– 16,041
Loan receivable
6 25,720
–
–
– 25,720
102,420
–
–
– 102,420
Financial liabilities
not measured
at fair value
Other payables
11
–
–
– (30,177) (30,177)
Provisions
12
–
–
–
(487)
(487)
–
–
– (30,664) (30,664)
* Refer to Note 2.5
