139
࠰
ಥ
܊ג
ึ
2014
ϋϋజ
Notes to the Financial Statements
ৌਕజ
ڝڌ
ൗ
F I NANC I A L S T A T EMENT S
財務報表
15 Investment related financial assets/liabilities
(continued)
The increase or decrease in fair values at the end of the reporting
period are unrealised and may fluctuate subsequent to the end of the
reporting period subject to subsequent market movements in
investment prices and foreign exchange rates.
At the end of the reporting period, the investments are denominated in
the following currencies:
15
有關投資的財務資產及負債
(
續
)
於報告期末的公允價值增加或減少是未
變現的，所以會因報告期末後的市場在
投資價格及外幣兌換率的波動而變更。
於報告期末，所有投資是以下列貨幣
結算：
(in HK$Million)
（港幣百萬元）
2014
2013
HK dollars
港幣
1,927.7
1,621.9
US dollars
美元
8,585.5
8,378.4
Euro
歐羅
1,459.7
1,141.7
Japanese Yen
日圓
367.8
648.3
Pound Sterling
英磅
664.2
327.7
Other currencies
其他貨幣
1,126.7
853.3
14,131.6
12,971.3
(in HK$Million)
（港幣百萬元）
2014
2013
Equity Securities
股本證券
Hong Kong
香港
27%
33%
United States
美國
37%
34%
Europe
歐洲
26%
26%
Japan
日本
2%
3%
Others
其他
8%
4%
Debt Securities
債務證券
Europe
歐洲
39%
41%
United States
美國
43%
39%
Japan
日本
6%
8%
Others
其他
12%
12%
Unit trusts
單位信託
Europe
歐洲
77%
79%
Others
其他
23%
21%
The following table provides an analysis of the investments by
geographical market:
下表提供按地區市場劃分之投資分析：
