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Notes to the Financial Statements
(Continued)
ৌਕజڌڝൗ
ᚃ
3. Financial riskmanagement
(Continued)
(b) Fair values estimation
(Continued)
(ii) Fair values of financial assets not reported at fair values (Continued)
The Group and HA
ණྠʿᔼ၍҅
Carrying Value [Note 9]
ሪࠦᄆ࠽
[
ڝൗ
9]
Fair Value
ʮlsᄆ࠽
31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
31 March 2013
HK$’000
2013
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
31 March 2012
HK$’000
2012
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
Fixed Income Instruments
ո֛ɝࢹʈՈ
300,001
2,030,994
300,165
2,037,082
The carrying values of other financial assets and liabilities such as
cash and bank balances, loans receivable, accounts receivable and
trade payables approximate their fair values and accordingly, no
disclosure of fair values for these items is presented.
(c) Capital management
Under the Hospital Authority Ordinance, the resources of the Group
consist of the following:
•
All money paid by the Government to HA and appropriated for that
purpose by the Legislative Council and otherwise provided to HA
by the Government; and
•
All other money and property, including gifts, donations, fees, rent,
interest and accumulations of income received by HA.
In this regard, the capital of the Group comprises revenue reserve,
designated fund, capital subventions and donations and deferred income
as shown in the consolidated balance sheet. At 31 March 2013, the
capital of the Group was HK$11,483,630,000 (2012: HK$9,913,785,000).
3.
ৌਕࠬᎈ၍ଣ
ᚃ
(b)
ʮlsᄆ࠽Пࠇ
ᚃ
(ii)
ڢ˸ʮlsᄆ࠽яΐٙৌਕ༟ପᚃ
Չ˼ږፄৌਕ༟ପʿࠋවνତږʿვБഐቱe
ᏐϗවಛeᏐϗሪಛʿᏐ˹൱ሪಛٙሪࠦᄆ
࠽ၾՉʮlsᄆ࠽߰d݂வԬධͦٙʮlsᄆ࠽
ӚϞяΐf
(c)
༟͉၍ଣ
࣬ኽᔼ৫၍ଣ҅ૢԷdණྠٙ༟๕ܼ̍j
•
ִ݁͟˹ʚᔼ၍҅ʿͭجึஷཀϞᗫᅡಛ͜
ٙהϞಛධd˸ʿִ݁͟˸Չ˼˙όᅡഗᔼ
၍҅ٙಛධiʿ
•
ᔼ၍҅ϗՑٙהϞՉ˼ಛධʿৌପdܼ̍ᕠ
ᗍe࣏ᗍe൬͜eॡږeлࢹʿଢ଼ጐϗɝf
݂Ϥdණྠٙ༟͉ܼ̍ၝΥ༟ପࠋවڌה༱ٙϗɝᎷ
௪eܸ֛ਿږe༟͉пʿ࣏ᗍձַϗूf࿚Їɚ
ཧɓɧϋɧ˜ɧɤɓ˚dණྠٙ༟͉މಥ࿆
11,483,630,000
ʩɚཧɓɚϋjಥ࿆
9,913,785,000
ʩf
113
醫院管理局年報
2012-2013