Page 114 - EdUHK Annual Report 2015-2016

THE EDUCATION UNIVERSITY OF HONG KONG 香港教育大學
(Expressed in Hong Kong dollars unless otherwise stated)(除另有說明外，所有金額以港幣為單位)
10
Note :
11
Financial assets at fair value through pro t or loss 10
Investment in unlisted unit trust, 非上市單位信託投資
at fair value (按公允價值) 1,151 1,300
Changes in fair values of nancial assets at fair value through pro t or loss are recorded in interest and net investment income in the statement of comprehensive income (Note 21).
Cash and cash equivalents
按公允價值計入損益的金融資產
Group and University 本集團及教大
2016 2015 $'000 $'000 千元 千元
註: 按公允價值計入損益的金融資產的公允價值變動在全面 收益表中記錄為利息及投資淨收益 (附註21) 。
11 現金及現金等價物
Group 本集團
2016 2015 $'000 $'000
University 教大
2016 2015 $'000 $'000 千元 千元 千元 千元
Cash at banks and in hand 銀行結餘及現金 165,619 127,713 Short-term bank deposits 短期存款 535,080 542,664
700,699 670,377
159,030 123,128 513,696 539,269
672,726 662,397
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The Education University of Hong Kong Annual Report 2015-2016
The effective interest rate on short-term bank deposits was 0.35% (2015: 0.45%) per annum. These deposits have a weighted average maturity of 28 days (2015: 42 days).
短期存款的實際年利率為0.35%(二零一五 年:0.45%);此等存款的加權平均到期日為28 日(二零一五年:42日)。