a) The classification of financial assets and liabilities into the required categories; b) The maximum exposure to credit risk on trade and other receivables; c) A reconciliation of movements in the provisions for credit losses; d) A comparison of the carrying amount and fair value for each class of financial asset and liability; e) The methods and assumptions applied for valuing financial assets and liabilities; f) For each type of risk arising from financial instruments, quantitative data about its exposure to that risk; and g) A sensitivity analysis for each type of market risk to which the Fund is exposed".