CQUniversity Annual Report - Central Queensland University
CQUniversity Annual Report - Central Queensland University
CQUniversity Annual Report - Central Queensland University
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<strong>CQ<strong>University</strong></strong> ANNUAL REPORT 2012<br />
Note 41. Financial risk management (continued)<br />
<strong>Central</strong> <strong>Queensland</strong> <strong>University</strong><br />
and Controlled Entities<br />
Notes to the Financial Statements<br />
for the year ended 31 December 2012<br />
(e) Reconciliation of Financial Assets categorised as level 3 (continued):<br />
Consolidated<br />
Level 3 Financial Assets 2011<br />
Investments using<br />
the equity method Unlisted shares Total<br />
$'000 $'000 $'000<br />
Opening balance<br />
Total gains/(losses)<br />
In profit or loss<br />
-<br />
-<br />
1,559<br />
-<br />
1,559<br />
-<br />
In other comprehensive income - (6) (6)<br />
Purchases<br />
Sales<br />
Transfers out of Level 3<br />
Closing balance<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
1,553<br />
-<br />
-<br />
-<br />
1,553<br />
69<br />
ANNUAL FINANCIAL STATEMENTS<br />
Parent<br />
Level 3 Financial Assets 2011<br />
Investments using<br />
the equity method Unlisted shares Total<br />
$'000 $'000 $'000<br />
Opening balance<br />
- 1,938 1,938<br />
Total gains/(losses)<br />
In profit or loss - - -<br />
In other comprehensive income - 17 17<br />
Purchases<br />
- - -<br />
Sales<br />
- - -<br />
Transfers out of Level 3<br />
- - -<br />
Closing balance<br />
- 1,955 1,955