Interim Report 2013

Sunny Optical Technology (Group) Company Limited Interim Report 2013 52 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 For the six months ended 30 June 2013 截至二零一三年六月三十日止六個月 15. FINANCIAL ASSETS DESIGNATED AS AT FAIR VALUE THROUGH PROFIT OR LOSS (“FVTPL”) RMB’000 人民幣千元 At 31 December 2012 (audited) 於二零一二年十二月三十一日（經審核） 280,773 Additions 添置 202,510 Redemptions 贖回 (280,773) At 30 June 2013 (unaudited) 於二零一三年六月三十日（未經審核） 202,510 During the six months ended 30 June 2013, the Group entered into several contracts of structured deposits with banks. The structured deposits contain embedded derivatives which were not closely related to the host contracts. The entire combined contracts have been designated as at financial assets at FVTPL on initial recognition. The return and principal were not guaranteed by the relevant banks, and the return on the structured deposits which was determined by reference to the performance of certain government debt instruments and treasury notes are expected to be ranged from 3.0% to 7.7% (31 December 2012: 3.9% to 4.8%) per annum as stated in the contracts. The balance is expected to mature within three months subsequent to the period end. In the opinion of the directors, the fair value of the structured deposits at 30 June 2013 approximated their principal amounts, and the fair value of the embedded derivatives is insignificant. Approximately RMB164,510,000 of the structured deposits have been settled after the reporting period ended 30 June 2013 at their principal amounts together with returns which approximated the expected return. 15. 按公允值計入損益的金融資產 於截至二零一三年六月三十日止六個月，本 集團與銀行簽訂若干結構性存款合約。該等 結構性存款包含與主合約不密切相關的嵌入 衍生工具。全部合併合約在初步確認時已 指定為按公允值計入損益的金融資產。有關 銀行不保證收益和本金，而結構性存款收益 則根據若干政府債務工具及國庫券的表現釐 定，誠如合約所述，其預期年收益率介乎 3.0% 至 7.7% （二零一二年十二月三十一日： 3.9% 至 4.8% ）之間。該等結餘預期於期末後 三個月內到期。 董事認為，於二零一三年六月三十日結構 性存款的公允值與其本金相若，嵌入衍生 工具的公允值屬微不足道。於截至二零一 三年六月三十日止報告期間後，約人民幣 164,510,000 元的結構性存款本金連同與預期 收益相若的收益已收回。