Page 110 - Hospital Authority Annual Report 2016-2017
P. 110

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

15.	Balance with Samaritan Fund                                           15.	 撒瑪利亞基金結餘

	 During the financial year ended 31 March 2013, the Government           在截至二零一三年三月三十一日止之財
       injected HK$10,000,000,000 to support the operation of the         政 年 度， 政 府 向 撒 瑪 利 亞 基 金 注 資 港 幣
       Samaritan Fund, which was established in 1950 by resolution        10,000,000,000 元， 以 支 持 基 金 的 運 作。
       of the Legislative Council for the purpose of providing financial  撒瑪利亞基金於一九五零年經立法局決議成
       assistance to needy patients. As instructed by the Government,     立，目的是向有需要的病人提供資助。根據
       HK$4,000,000,000 was vested immediately in the Samaritan           政府指示，為數港幣 4,000,000,000 元的款
       Fund. The balance of HK$6,000,000,000 not immediately required     項即時投入基金，而餘下未即時需要的港幣
       by the Samaritan Fund was placed with the Exchange Fund since      6,000,000,000 元，根據醫管局與香港金融管
       8 November 2012 by way of a credit facility entered into between   理局所訂的信貸安排，由二零一二年十一月
       HA and the Hong Kong Monetary Authority for a fixed period of      八日起存入外匯基金，年期固定為六年。在
       six years during which time HA would not be able to withdraw the   此段期間，醫管局不能支取這筆本金。
       principal amount.
                                                                          由於醫管局是作為撒瑪利亞基金的保管人，
	 As HA is acting as a custodian for the Samaritan Fund, the              基金截至二零一七年三月三十一日止年度的
       cumulative investment return up to 31 March 2017 was recorded      累積投資回報連同本金，皆列作撒瑪利亞基
       together with the principal amount as balance with Samaritan       金結餘。這筆存款沒抵押及免息，以港元為
       Fund, which is unsecured, interest free and denominated in Hong    單位，並於到期日付還。
       Kong dollar. The principal amount is repayable upon the maturity
       of the placement.                                                  撒瑪利亞基金結餘分析如下：

	 The balance with Samaritan Fund is analysed as follows:

      The Group and HA                                                    At 31 March 2017       At 31 March 2016
      集團及醫管局                                                                          HK$’000                HK$’000

     Principal amount 本金                                                   2017 年 3 月 31 日       2016 年 3 月 31 日
     Interest earned but not withdrawn at the reporting date                          港幣千元                  港幣千元
     報告日所獲但沒有提取的利息收入
     Accrued interest 應計利息                                                           6,000,000             6,000,000
                                                                                     1,171,774               942,666
     Less: non-current portion 減：非流動部分
     Current portion 流動部分                                                                49,515                56,964
                                                                                     7,221,289             6,999,630
                                                                                    (6,000,000)           (6,000,000)
                                                                                     1,221,289
                                                                                                             999,630

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