124
124
SINGAPORE SHIPPING CORPORATION LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the financial year ended 31 March 2016
26. FINANCIAL INSTRUMENTS (CONTINUED)
(g) Accounting classification and fair values (continued)
Carrying amount
Fair value
The Group
Note
Held
for trading
Fair value -
hedging
instruments
Loans
and
receivables
Other
financial
liabilities Total
Level 1 Level 2 Level 3 Total
US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000 US$’000
2015
Financial assets measured at
fair value
Financial assets held for trading 16
113
–
– –
113 113
– –
113
Derivative financial assets
21
–
452
– –
452
–
452 –
452
113
452
– –
565
Financial assets not measured
at fair value
Trade and other receivables
15
–
–
5,744 –
5,744
Cash and cash equivalents
17
–
–
7,297 –
7,297
–
–
13,041 –
13,041
