119
CORDLIFE GROUP LIMITED
| ANNUAL REPORT 2015
NOTES TO THE FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
37.
FAIR VALUE OF ASSETS AND LIABILITIES
(CONTINUED)
(b)
Assets and liabilities measured at fair value
The following table shows an analysis of financial instruments measured at fair value at the end of the
reporting period:
Fair value measurements at the end of the
reporting period using
Quoted prices
in active
markets for
identical
instruments
Significant
observable
inputs other
than quoted
prices
Significant
un-observable
inputs
Total
(Level 1)
(Level 2)
(Level 3)
$’000
$’000
$’000
$’000
Group
2015
Recurring fair value
measurements
Assets
Financial assets:
Financial asset designated at fair
value through profit or loss
– Quoted equity investment
(Note 15)
60,858
–
–
60,858
Held for trading investments
– Unquoted debt investments
(Note 21)
–
1,234
–
1,234
Derivative
Derivative asset (Note 16)
–
37,971
–
37,971
Financial assets as at
30 June 2015
60,858
39,205
–
100,063
Non-financial asset:
Investment properties
– Commercial properties (Note 13)
–
3,795
–
3,795
Non-financial asset as at
30 June 2015
–
3,795
–
3,795
