Interim Report 2017

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2017 68 Notes to the Condensed Consolidated Financial Statements 簡明綜合財務報表附註 For the six months ended 30 June 2017 截至二零一七年六月三十日止六個月 17.DERIVATIVE FINANCIAL ASSETS AND LIABILITIES (Continued) Foreign currency options contracts (Continued) As at 31 December 2016: Related amounts not set off in the consolidated statement of financial position 並無於綜合財務狀況表內抵銷的相關金額 Gross/net amount of presented in the consolidated financial position Financial instrument Cash collateral received/ pledged Net amount 綜合財務 狀況表內呈列的 總額╱淨額 金融工具 已收取╱ 已質押 現金抵押品 淨額 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 Financial assets 金融資產 Bank balances 銀行結餘 9,282 (9,282) – – Derivatives 衍生工具 13,795 (13,795) – – Financial liabilities 金融負債 Derivatives 衍生工具 (93,251) 23,077 – (70,174) Borrowings 借款 (395,409) – – (395,409) (465,583) – – (465,583) 17. 衍生金融資產及負債（續） 外匯期權合約（續） 於二零一六年十二月三十一日