Hospital Authority Annual Report 2013-2014 - page 129

Notes to the Financial Statements
(Continued)
ৌਕజ
ڝڌ
€ᚃ
13. Fixed income instruments
The fixed income instruments represented Hong Kong dollar bonds and
Exchange Fund notes with maturity periods within five years. The overall
yield for the financial year ended 31 March 2013 was between 1.9% and
2.0%. These instruments were matured during the financial year ended
31 March 2014.
14. Cash and bank balances
The Group and HA
ණྠʿᔼ၍҅
At 31 March 2014
HK$’000
2014
ϋ
3
˜
31
˚
ಥ࿆ɷʩ
At 31 March 2013
HK$’000
2013
3
31
港幣千元
Cash at bank and in hand
銀行存款及手持現金
1,030,810
1,618,563
Bank deposits with original maturity within three months
原來到期日不超過三個月的銀行存款
13,627,396
1,384,026
Cash and cash equivalents
現金及現金等值
14,658,206
3,002,589
Bank deposits with original maturity over three months
原來到期日超過三個月的銀行存款
13,369,608
8,886,683
28,027,814
11,889,272
The effective interest rate on short term bank deposits is between 0.01%
and 1.60% (2013: 0.01% and 2.65%). These deposits have an average
maturity of 56 days (2013: 47 days).
13.
ո֛ɝࢹʈՈ
固定入息工具是指醫管局一般持有直至到期日的港元
債券及外匯基金債券。這些債券的年期不超過五年。
二零一三年三月三十一日止財政年度的整體收益在
1 9%
2 0%
之間。這些工具已在二零一四年三月
三十一日止的財政年度內到期。
14.
ږ
ʿვБഐቱ
短期銀行存款的實際利率為
0 01%
1 60%
之間
(二零一三年:
0 01%
2 65%
之間),這些存款的平
均到期日為
56
天(二零一三年:
47
天)。
127  
ᔼ৫၍ଣ҅ϋజ
2013-2014
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