112
Cordlife Group Limited
Annual Report 2016
Notes to
The Financial Statements
for the financial year ended 30 June 2016
38. Fair value of assets and liabilities (cont’d)
(b)
Assets and liabilities measured at fair value (cont’d)
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
(Level 1)
(Level 2)
(Level 3)
$’000
$’000
$’000
Total
$’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 22)
–
1,234
–
1,234
Derivative
Derivative asset (Note 17)
–
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
Company
2016
Recurring fair value measurements
Non-financial asset:
Investment properties
- Commercial properties (Note 13)
–
3,590
–
3,590
Non-financial asset as at 30 June 2016
–
3,590
–
3,590
