Page 106 - EdUHK Annual Report 2016-2017

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)
6
Held-to-maturity nancial assets
6 持有至到期日金融資產
Group and University 本集團及教大
2017 2016 $'000 $'000 千元 千元
7 原到期日超過三個月之定期存款
Group and University 本集團及教大
2017 2016 $'000 $'000 千元 千元
原到期日超過三個月的定期存款的實際利率為 1.29%(二零一六年:0.98%);此等存款的加權 平均到期日為109日(二零一六年:136日)。
定期存款6,000,000元(二零一六年:6,000,000元) 用作本集團於年終時尚未動用的銀行透支額的 抵押(二零一六年:無)。
Unlisted, at amortised cost
Less: Current portion classi ed as current assets
非上市，按攤銷成本 65,401 減:流動部份歸類為流動資產
(24,821)
40,580
65,410
-
65,410
7
Bank deposits with original maturity over three months
Bank deposits with original maturity over 3 months
Current portion
- Unpledged
- Pledged
原到期日超過3個月的 定期存款
流動部份
- 未作抵押 - 已作抵押
658,785 6,000
664,785
821,370 6,000
827,370
The effective interest rate on bank deposits with original maturity over 3 months was 1.29% (2016: 0.98%) per annum. These deposits have a weighted average maturity of 109 days (2016: 136 days).
The pledged bank deposits of $6,000,000 (2016: $6,000,000) are used as securities for the Group’s bank overdraft facilities which have not been utilised at the end of the reporting period (2016: Nil).
104 / The Education University of Hong Kong Annual Report 2016-2017