Financial Report 2023

Notes to the Consolidated Financial Statements 合併財務報表附註 The University of Hong Kong 香港大學 53 6. INTEREST AND INVESTMENT GAIN/(LOSS), NET (Expressed in thousands of Hong Kong dollars) (以港幣千元列賬) 2023 2022 Group 機構 Interest Income 利息收益 Bank Deposits 銀行存款 326,101 46,440 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 48,437 56,705 Net Realised and Unrealised Gain and Investment Income on Financial Assets at Fair Value through Profit or Loss: 按公平值計入損益賬的財務資產 之已實現及未實現淨盈利 及投資收益: Investment Income 投資收益 417,234 304,460 Net Realised/Unrealised Loss 淨實現╱未實現虧損 (295,090) (2,586,182) Loan Interest Income 貸款利息收益 1,159 1,205 Other Investment Loss 其他投資虧損 (3,120) (423) Exchange (Loss)/Gain, Net 外幣兌換之淨(虧損)╱盈利 (38,714) 16,012 456,007 (2,161,783) University 大學 Interest Income 利息收益 Bank Deposits 銀行存款 302,845 40,596 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 48,376 56,644 Net Realised and Unrealised Gain and Investment Income on Financial Assets at Fair Value through Profit or Loss: 按公平值計入損益賬的財務資產 之已實現及未實現淨盈利 及投資收益: Investment Income 投資收益 406,039 298,381 Net Realised/Unrealised Loss 淨實現╱未實現虧損 (265,630) (2,509,744) Loan Interest Income 貸款利息收益 1,159 1,205 Other Investment (Loss)/Income 其他投資(虧損)╱收益 (1,641) 1,056 Exchange (Loss)/Gain, Net 外幣兌換之淨(虧損)╱盈利 (38,342) 12,994 452,806 (2,098,868) 淨利息及投資收益╱(虧損)

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