Interim Report 2017

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2017 84 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 28.FAIR VALUE MEASUREMENT Fair value of the Group’s financial assets and financial liabilities that are measured at fair value on a recurring basis Financial assets 金融資產 Fair value as at 於以下日期的公允值 Fair value hierarchy 公允值等級 Valuation technique and key inputs 估值法及主要輸入數據 30 June 2017 (unaudited) 31 December 2016 (audited) 二零一七年 六月三十日 （未經審核） 二零一六年 十二月三十一日 （經審核） Financial assets  designated  as at fair value through  profit or loss 按公允值計入損益的 金融資產 Bank deposits in  the PRC with  non-closely related  embedded derivative:   RMB1,640,001,000 包含不密切相關的 嵌入衍生工具的中國 銀行存款： 人民幣 1,640,001,000 元 Bank deposits in  the PRC with  non-closely related  embedded derivatives:  RMB2,027,497,000 包含不密切相關的 嵌入衍生工具的 中國銀行存款： 人民幣 2,027,497,000 元 Level 3 第三級 Discounted cash flows 貼現現金流量 Key unobservable inputs are: (1) expected yields of debt instruments invested by banks (2) a discount rate that reflects the credit risk of the banks (Note) 主要不可觀察輸入數據： (1) 銀行投資債務工具的預期收益 (2) 反映銀行信貸風險的貼現率 （附註） Foreign currency options  contracts classified as  derivatives financial  assets and liabilities 分類為衍生金融資產及 負債的外匯期權合約 Current and non-current  derivative financial  assets: RMB13,669,000 流動及非流動衍生 金融資產： 人民幣 13,669,000 元 Current derivative  financial assets:  RMB13,795,000 流動衍生金融資產： 人民幣 13,795,000 元 Level 2 第二級 Black-Scholes model 柏力克－舒爾斯模式 Key unobservable inputs: (1) Volatility of the foreign exchange rate (2) A discount rate that reflects the credit risk of the banks 主要不可觀察輸入數據： (1) 匯率波動 (2) 反映銀行信貸風險的貼現率 28. 公允值計量 按經常性基準以公允值計量的本集團金融資 產及金融負債的公允值