Annual Report 2012–13
年報
91
2013
2012
按攤銷成本列帳
上市：
At amortised cost
Listed:
—
本港
— in Hong Kong
55,397
55,350
—
本港以外
— outside Hong Kong
15,123
15,100
70,450
70,520
非上市
Unlisted
30,932
30,715
101,165
總額
Total
101,452
列為：
Classified as:
流動資產
Current assets
46,055
—
非流動資產
總額
Non-current assets
Total
55,397
101,165
101,452
101,165
財務報表附註
（續）
Notes to the Financial Statements
(continued)
10.
持至期滿的證券
Held-to-maturity securities
11.
外匯基金存款
Placement with
the Exchange Fund
外匯基金存款結餘為
4.385
億港元（二零一二年：
4.152
億港元），其中
4
億港元為原有存款，
3,850
萬港元（二零一二年：
1,520
萬港元）為報告期結束日已入帳但尚未提取的利息。該存款為期六年
（由存款日起計），期內不能提取原有存款。
The balance of the placement with the Exchange Fund amounted to HK$438.5 million (2012: HK$415.2
million), being the original placement of HK$400 million plus HK$38.5 million (2012: HK$15.2 million)
interest paid but not yet withdrawn at the end of the reporting period. The term of the placement is six
years from the date of placement, during which the amount of original placement cannot be withdrawn.
外匯基金存款利息按每年
1
月釐定的固定息率計算。該息率是基金投資組合過去
6
年的平均年度
投資回報，或
3
年期外匯基金債券在上一個年度的平均年度收益，兩者取其較高者，下限為
0%
。
二零一三年固定息率為每年
5.0%
，二零一二年為每年
5.6%
。
Interest on the placement is payable at a
fixed rate determined every January. The rate is the average
annual investment return of the Exchange Fund’s Investment Portfolio for the past six years or the average
annual yield of three-year Exchange Fund Notes for the previous year subject to a minimum of zero percent,
whichever is the higher. The interest rate has been fixed at 5.0% per annum for the year 2013 and at 5.6%
per annum for the year 2012.
