Page 195 - Hang Lung Properties 2012 Annual Report

14 其他資產
集團
Group
以港幣百萬元計算 in HK$ million 2012 2011
香港非上市持至到期日投資
（附註）
Unlisted held-to-maturity investments
in Hong Kong (Note) 452 898
貸款予非上巿投資公司 Advances to unlisted investee companies – 1
452 899
減：到期日少於一年之香港
非上市持至到期日
投資（附註）
Less: Unlisted held-to-maturity investments in Hong Kong with
maturity less than one year (Note) (452) (449)
– 450
附註：
於二零一二年十二月三十一日，本集團持有非上市債券投
資；此投資將於二零一三年九月至二零一三年十二月到
期。此債券按每年一點六厘至二點九厘（二零一一年：一點
六厘至二點九厘）之有效收益率計息，每季度或半年派息。
15 現金及銀行存款
集團
Group
以港幣百萬元計算 in HK$ million 2012 2011
定期存款 Time deposits 33,417 19,808
銀行存款 Cash at banks 2,608 3,924
綜合財務狀況表的現金及
銀行存款
Cash and deposits with banks in the consolidated statement of
financial position 36,025 23,732
減：於三個月後到期的銀行存款 Less: Bank deposits with maturity greater than three months (8,036) (4,520)
綜合現金流量表的現金及
現金等價物
Cash and cash equivalents in the consolidated cash flow statement 27,989 19,212
於結算日，本集團之現金及銀行存款按平
均利率每年二厘（二零一一年 ：零點七厘）
計息，其貨幣分佈如下：
以港幣百萬元計算 in HK$ million 2012 2011
港幣等值： Hong Kong Dollars equivalent of:
人民幣 Renminbi 32,840 19,074
港幣 Hong Kong Dollars 2,142 3,497
美元 United States Dollars 1,043 1,161
36,025 23,732
本集團手持人民幣銀行存款以應付其於中
國內地的發展項目持續的付款責任。
14 OTHER ASSETS
Note:
At December 31, 2012, the Group held investments in unlisted bonds which will mature from
September 2013 to December 2013. The effective yield of the bonds ranged from 1.6% to 2.9%
(2011: 1.6% to 2.9%) per annum, payable quarterly or semi-annually.
15 CASH AND DEPOSITS WITH BANKS
At the end of the reporting period, the Group’s cash and deposits with
banks were interest-bearing at an average rate of 2.0% (2011: 0.7%)
per annum with currency denominated in:
The Group holds Renminbi bank deposits to meet its ongoing payment
obligations in relation to its development projects in mainland China.
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