HAW PAR CORPORATION LIMITED - ANNUAL REPORT 2015 - page 87

For the financial year ended 31 December 2015
85
ANNUAL REPORT 2015
13. INVESTMENT IN ASSOCIATED COMPANIES
(CONTINUED)
(b) Information onmaterial associated company as at and for the year ended 31 December 2014
(continued)
Reconciliation of summarised financial information
2014
$’000
Net assets
At 1 January
760,640
Profit for the year
64,062
Other comprehensive income
466
Other transactions with owners
70,526
Currency translation differences
36,951
At 31 December
932,645
Interest in associated company (14.4%)
134,208
Add:
Carrying value of other associated company
3,482
Carrying value of Group’s interest in associated companies
137,690
14. AVAILABLE-FOR-SALE FINANCIAL ASSETS
The Group
The Company
2015
2014
2015
2014
$’000
$’000
$’000
$’000
Beginning of financial year
2,311,492
1,934,728
330
357
Reclassification from investment
in associated company (Note)
154,451
Additions
42,654
95,428
Fair value changes recognised in
other comprehensive income
(421,656)
293,610
(49)
(27)
Disposals
(9,082)
(9,494)
Currency translation differences
2,696
(2,780)
End of financial year
2,080,555
2,311,492
281
330
Less: Non-current portion
(1,701,036)
(1,842,662)
(281)
(330)
Current portion
379,519
468,830
NOT E S TO T H E F I NAN C I A L S TAT EME N T S
(CONTINUED)
1...,77,78,79,80,81,82,83,84,85,86 88,89,90,91,92,93,94,95,96,97,...123
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