14. FINANCIAL ASSETS AVAILABLE FOR SALE, CONTINUED 2015/16
LEVEL 1
Listed shares 457 Unlisted shares and securities 0 457
LEVEL 2
LEVEL 3
TOTAL
0 2,400
0 2,697
457 5,097
2,400
2,697
5,554
0 5,695
401 8,095
5,695
8,496
2014/15 Listed shares 401 0 Unlisted shares and securities 0 2,400 401 2,400 No transfers between level 1 and level 2 have occurred during the financial years.
FINANCIAL INSTRUMENTS Financial instruments measured at fair value in the balance sheet based on methods of measurement according to which significant inputs are not based on observable market data can be specified as follows (level 3):
Financial assets available for sale DKK ’000 Carrying amount as at 1 May 2015
5,695
Gains/(losses) recognised in the income statement (4,123) Purchase 1,400 Sale (275) Carrying amount as at 30 April 2016 2,697
Carrying amount as at 1 May 2014
6,034
Gains/(losses) recognised in the income statement (762) Purchase 689 Sale (266) Carrying amount as at 30 April 2015 5,695
65 Annual report • 2015/16 • GROUP