ESR AR 2019 EN

Notes to the Consolidated Financial Statements 31 December 2019 234 Focused 47. FAIR VALUE HIERARCHY OF FINANCIAL INSTRUMENTS (continued) The following tables illustrate the fair value measurement hierarchy of the Group’s financial instruments: Group Assets measured at fair value Quoted prices in active market (Level 1) Significant unobservable inputs (Level 3) Total USD’000 USD’000 USD’000 As at 31 December 2019 Financial assets at fair value through profit or loss 1,494 595,453 596,947 Financial assets at fair value through other comprehensive income 542,925 – 542,925 544,419 595,453 1,139,872 As at 31 December 2018 Financial assets at fair value through profit or loss – 335,771 335,771 Financial assets at fair value through other comprehensive income 484,239 – 484,239 484,239 335,771 820,010 The movements in fair value measurements within Level 3 during the year are as follows: As at 31 December As at 31 December 2019 2018 USD’000 USD’000 Financial assets at fair value through profit or loss — unlisted At 1 January 335,771 292,982 Total gain recognised in profit or loss included in other income 73,610 48,055 Distribution (22,438) – Purchases 208,513 160,141 Disposal – (164,072) Exchange realignment (3) (1,335) 595,453 335,771