|
|
|
Marketable
securities
|
|
| |
|
$’000
|
|
|
Fair value
|
|
|
|
|
|
At January 1, 2026
|
|
|
34,457
|
|
|
Accrued interest
|
|
|
575
|
|
|
Interest received
|
|
|
(214
|
)
|
|
Redemptions and disposals of marketable securities
|
|
|
(17,100 |
) |
|
Revaluation adjustment
|
|
|
(121
|
)
|
|
At June 30, 2026
|
|
|
17,597
|
|
At June 30, 2026, the Group’s marketable securities mature within the next year.
The movement through other comprehensive income, (“OCI”), for the three and six months ended June 30, 2026, and June 30, 2025, is shown in the table below:
|
|
Three months ended
June 30,
|
|
|
Six months ended
June 30,
|
|
| |
|
2026 |
|
|
2025 |
|
|
2026
|
|
|
2025
|
|
| |
|
$’000
|
|
|
$’000 |
|
|
$’000
|
|
|
$’000
|
|
|
Revaluation adjustments
|
|
|
(38 |
) |
|
|
(69 |
) |
|
|
(121 |
) |
|
|
(28 |
) |
|
Movement of expected credit losses on assets measured at FVOCI
|
|
|
(7 |
) |
|
|
(13 |
) |
|
|
(8 |
) |
|
|
6 |
|
|
Movement on marketable securities through OCI
|
|
|
(45 |
) |
|
|
(82 |
) |
|
|
(129 |
) |
|
|
(22 |
) |
|