The document provides a summary of the fair values and carrying amounts of the Group's financial assets and liabilities as of March 31, 2015, and December 31, 2014. It includes a table detailing the fair values and carrying amounts of short-term investments, trade receivables, restricted deposits, trade payables, and borrowings. The document also explains the fair value measurement hierarchy and the methods and assumptions used in estimating fair values.
documents/vol00010-efta01366832-pdf.pdf
{"title":"Fair Value of Financial Instruments","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0058360","SDNY_GM_00204544","EFTA01366832"]}