100
香港土地註冊處營運基金
The
Land Registry Trading
Fund Hong Kong
財務報表附註
(續)
Notes to the Financial Statements
(continued)
22.
金融風險管理
(續)
Financial
risk management
(continued)
(vii)
公平值
(續)
Fair values
(continued)
持至期滿的證劵在報告期結束日的公平值如下:
The fair values of held-to-maturity securities at the end of the reporting period were as follows:
帳面值
Carrying value
公平值
Fair value
2013
2012
2013
2012
持至期滿的證券
Held-to-maturity securities
101,452
101,165
105,378
107,954
所有其他金融工具均以與其公平值相同或相差不大的金額在財務狀況表內列帳。
All other financial instruments are stated in the statement of financial position at amounts equal to or
not materially different from their fair values.
23.
資本承擔
Capital commitments
在二零一三年三月三十一日,土地註冊處營運基金有下列尚未列入財務報表的資本承擔:
As at 31 March 2013, the LRTF had capital commitments, so far as not provided for in the financial statements,
as follows:
2013
2012
已批准及簽約
Authorised and contracted for
1,019
1,920
已批准惟未簽約
Authorised but not yet contracted for
96,162
85,515
總額
Total
97,181
87,435