Page 130 - P3951_HA_AR14-15_Final Full Set_Chi_20160111_4pm

Independent Auditor’s Report and Audited Financial Statements

獨立核數師報告及經審查的財務報表

Notes to the Financial Statements 財務報表附註
14. Cash and bank balances
14.
The Group and HA
At 31 March 2015 At 31 March 2014
Cash at bank and in hand 銀行存款及手持現金 HK$’000 HK$’000
Bank deposits with original maturity within three months
原來到期日不超過三個月的銀行存款 2015 3 31 2014 年 3 月 31 日
Cash and cash equivalents 現金及現金等值 港幣千元
Bank deposits with original maturity over three months 725,252 1,030,810
原來到期日超過三個月的銀行存款 2,340,948 13,627,396

3,066,200 14,658,206
17,737,531 13,369,608

20,803,731 28,027,814

The effective interest rate on short term bank deposits is between 0.01% 短 期 銀 行 存 款 的 實 際 利 率 為 0 .01% 至 1 .11% 之 間
and 1.11% (2014: 0.01% and 1.60%). These deposits have an average （二零一四年：0 .01% 至 1 .60% 之間），這些存款的平均
maturity of 49 days (2014: 56 days). 到期日為 49 天（二零一四年：56 天）。

15. Balance with Samaritan Fund 15.

During the financial year ended 31 March 2013, the Government injected 在截至二零一三年三月三十一日止之財政年度，政府
HK$10,000,000,000 to support the operation of the Samaritan Fund, which 向撒瑪利亞基金注資港幣 10,000,000,000 元，以支持基
was established in 1950 by resolution of the Legislative Council for the 金的運作。撒瑪利亞基金於一九五零年經立法局決議
purpose of providing financial assistance to needy patients. As instructed 成立，目的是向有需要的病人提供資助。根據政府指
by the Government, HK$4,000,000,000 was vested immediately in the 示，為數港幣 4,000,000,000 元的款項即時投入基金，
Samaritan Fund. The balance of HK$6,000,000,000 not immediately 而餘下未即時需要的港幣 6,000,000,000 元，根據醫管
required by the Samaritan Fund was placed with the Exchange Fund since 局與金管局所訂的信貸安排，由二零一二年十一月八
8 November 2012 by way of a credit facility entered into between HA and 日起存入外匯基金，年期固定為六年。在此段期間，
the Hong Kong Monetary Authority for a fixed period of six years during 醫管局不能支取這筆本金。
which time HA would not be able to withdraw the principal amount.

As HA is acting as a custodian for the Samaritan Fund, the cumulative 由於醫管局是作為撒瑪利亞基金的保管人，基金截至
investment return up to 31 March 2015 was recorded together with the 二零一五年三月三十一日止年度的累積投資回報連同
principal amount as balance with Samaritan Fund, which is unsecured, 本金，皆列作撒瑪利亞基金結餘。這筆存款沒抵押及
interest free and denominated in Hong Kong dollar. The principal 免息，以港元為單位，並於到期日付還。
amount is repayable upon the maturity of the placement.

The balance with Samaritan Fund is analysed as follows: 撒瑪利亞基金結餘分析如下：

Principal Amount 本金 At 31 March 2015 At 31 March 2014
Interest earned but not withdrawn at the reporting date HK$’000 HK$’000
報告日所獲但沒有提取的利息收入
Accrued interest 應計利息 2015 3 31 2014 年 3 月 31 日
港幣千元
Less: non-current portion 減：非流動部分 6,000,000 6,000,000
Current portion 流動部分 580,726 352,053

89,246 56,385
6,669,972 6,408,438
(6,000,000) (6,000,000)

669,972 408,438

2014-2015 127