CNOOC LTD | CIK:0001095595 | 3

  • Filed: 4/19/2018
  • Entity registrant name: CNOOC LTD (CIK: 0001095595)
  • Generator: Unknown
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1095595/000095010318004942/0000950103-18-004942-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1095595/000095010318004942/ceo-20171231.xml
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  • ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

    Assets measured at fair value

      December 31

     2017

     

    Level 1

     

    Level 2

     

    Level 3

    Other financial assets-current

     

     

     

     

    Corporate wealth management products

    66,229

    -

    66,229

    -

    Money market funds

    8,115

    8,115

    -

    -

    Derivative financial assets current

    -

    -

    -

    -

    Equity investments

     

     

     

     

       Non-publicly traded investments- current

    14

    -

    14

    -

       Publicly traded investments-non current

    781

    781

    -

    -

     

    75,139

    8,896

    66,243

    -

     

     

     

     

     

    Liabilities measured at fair value

     

     

     

     

    Derivative financial liabilities current

    -

    -

    -

    -

    Assets measured at fair value

     December 31

     2016

     

    Level 1

     

    Level 2

     

    Level 3

    Other financial assets-current

     

     

     

     

    Corporate wealth management products

    46,958

    -

    46,958

    -

    Money market funds

    5,931

    5,931

    -

    -

    Derivative financial assets current

    428

    -

    428

    -

    Equity investments

     

     

     

     

       Non-publicly traded investments- current

    15

    -

    15

    -

       Publicly traded investments-non current

    1,391

    1,391

    -

    -

     

    54,723

    7,322

    47,401

    -

     

     

     

     

     

    Liabilities measured at fair value

     

     

     

     

    Derivative financial liabilities current

    (426)

    -

    (426)

    -