|
|
|
Average exchange rate |
|
Foreign currency |
|
Notional value |
|
Net Fair value assets (liabilities) |
||||||||||||||||
|
|
|
12/31/17 |
|
12/31/16 |
|
12/31/15 |
|
12/31/17 |
|
12/31/16 |
|
12/31/15 |
|
12/31/17 |
|
12/31/16 |
|
12/31/15 |
|
12/31/17 |
|
12/31/16 |
|
12/31/15 |
|
|
|
|
|
|
|
|
|
FC’000 |
|
FC’000 |
|
FC’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
USD’000 |
|
Buy EUR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less than 3 months |
|
1.2019 |
|
— |
|
1.0895 |
|
2,080 |
|
— |
|
39,192 |
|
2,500 |
|
— |
|
42,872 |
|
(2) |
|
— |
|
172 |
|
Buy RMB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Less than 3 months |
|
6.7622 |
|
— |
|
— |
|
648,364 |
|
— |
|
— |
|
95,881 |
|
— |
|
— |
|
2,111 |
|
— |
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
98,381 |
|
— |
|
42,872 |
|
2,109 |
|
— |
|
172 |