94
12.Investments (cont’d)
The following is an analysis of allowance for impairment loss:
Significant investments of the Group and Co-operative that are not denominated in the functional currencies of the
respective Group entities are as follows:
December 31,
2014
December 31,
2013
$’000
$’000
At beginning of the year/ period
660
104
Write off of impairment during the year/ period
(660)
(104)
Impairment made during the year/ period
3,881
660
At end of the year/ period
3,881
660
December 31,
2014
December 31,
2013
December 31,
2014
December 31,
2013
$’000
$’000
$’000
$’000
United States dollar
31,540
9,490
31,540
9,490
Hong Kong dollar
1,723
10,179
1,723
10,179
Indonesian rupiah
-
741
-
741
European euro
20,037
2,733
20,037
2,733
Swiss franc
4,142
1,682
4,142
1,682
Sterling pound
4,321
1,456
4,321
1,456
Taiwan dollar
-
352
-
-
Swedish Krona
1,806
-
1,806
-
Notes to Financial Statements
December 31, 2014
GROUP
CO-OPERATIVE
GROUP and CO-OPERATIVE
