|
|
|
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 RMB |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 months to 1 year |
|
6.6369 |
|
6.6592 |
|
— |
|
1,040,000 |
|
787,000 |
|
— |
|
159,163 |
|
113,450 |
|
— |
|
3,997 |
|
(6,348) |
|
— |
|
1 year to 5 years |
|
6.6356 |
|
6.5830 |
|
6.4360 |
|
5,358,000 |
|
5,140,000 |
|
480,000 |
|
819,993 |
|
740,954 |
|
73,966 |
|
15,679 |
|
(74,170) |
|
(1,459) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
979,156 |
|
854,404 |
|
73,966 |
|
19,676 |
|
(80,518) |
|
(1,459) |