Notes to the Consolidated Financial Statements 合併財務報表附註 The University of Hong Kong 香港大學 105 財務風險管理－續 (ii) 公平值估計－續 37. FINANCIAL RISK MANAGEMENT – Cont’d (ii) Fair value estimation – Cont’d Level 1 Level 2 Level 3 Total (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 級別1 級別2 級別3 總計 University 大學 At 30 June 2023 於二零二三年六月三十日 Listed Equity Securities 上市股權證券 663,531 – – 663,531 Unlisted Equity Securities 非上市股權證券 – – 6,578 6,578 Listed Debt Securities 上市債券 – 57,574 – 57,574 Listed Pool Funds 上市基金 2,046,258 – – 2,046,258 Unlisted Pool Funds 非上市基金 6,685,168 1,660,922 – 8,346,090 Alternative Investments 另類投資 – – 3,113,031 3,113,031 Cash, Deposits and Others under Investment Portfolios 投資組合中之現金、 存款及其他 17,701 – – 17,701 9,412,658 1,718,496 3,119,609 14,250,763 University 大學 At 30 June 2022 於二零二二年六月三十日 Listed Equity Securities 上市股權證券 3,179,563 – – 3,179,563 Unlisted Equity Securities 非上市股權證券 – – 7,133 7,133 Listed Debt Securities 上市債券 4,138,907 98,083 – 4,236,990 Unlisted Debt Securities 非上市債券 – 417,366 – 417,366 Listed Pool Funds 上市基金 2,227,665 – – 2,227,665 Unlisted Pool Funds 非上市基金 2,649,115 – – 2,649,115 Alternative Investments 另類投資 – – 1,433,521 1,433,521 Cash, Deposits and Others under Investment Portfolios 投資組合中之現金、 存款及其他 1,430,764 – – 1,430,764 13,626,014 515,449 1,440,654 15,582,117 During the year, there was no transfer of the financial investments between Level 1 and Level 2 fair value hierarchy classifications. 本年內，於第1級別與第2級別的公平值計算 級別分類之間並無金融投資的重大轉撥。
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