Fair value measurements as of December 31, 2017 | |||||||||
(in USD thousands): | |||||||||
Description | Total | Level 1 | Level 2 | ||||||
Financial assets at fair value through profit or loss | |||||||||
Cash and cash equivalents | 236,335 | 236,335 | — | ||||||
Other investments | 99,505 | 99,505 | — | ||||||
Derivative financial instruments | 2,304 | — | 2,304 | ||||||
Total assets | 338,144 | 335,840 | 2,304 | ||||||
Financial liabilities at fair value through profit or loss | |||||||||
Derivative financial instruments | 6,001 | — | 6,001 | ||||||
Total liabilities | 6,001 | — | 6,001 | ||||||
Fair value measurements as of December 31, 2016 | |||||||||
(in USD thousands): | |||||||||
Description | Total | Level 1 | Level 2 | ||||||
Financial assets at fair value through profit or loss | |||||||||
Cash and cash equivalents | 100,026 | 100,026 | — | ||||||
Other investments | 83,117 | 78,105 | 5,012 | ||||||
Derivative financial instruments | 316 | — | 316 | ||||||
Total assets | 183,459 | 178,131 | 5,328 | ||||||
Financial liabilities at fair value through profit or loss | |||||||||
Derivative financial instruments | 287 | — | 287 | ||||||
Total liabilities | 287 | — | 287 | ||||||