Financial Report 2019
Notes to the Consolidated Financial Statements 合併財務報表附註 The University of Hong Kong 香港大學 79 17. AVAILABLE-FOR-SALE FINANCIAL ASSETS 可供出售財務資產 (Expressed in thousands of Hong Kong dollars) (以港幣千元列賬) 2019 2018 Group 機構 Available-for-Sale Financial Assets, at fair value 可供出售財務資產,按公平值 – Listed equity securities -上市股權證券 – 57,030 – Unlisted equity securities -非上市股權證券 – 196 – 57,226 University 大學 Available-for-Sale Financial Assets, at fair value 可供出售財務資產,按公平值 – Unlisted equity securities -非上市股權證券 – 196 18. FINANCIAL INVESTMENTS AT AMORTISED COST 以攤銷成本列賬的財務投資 (Expressed in thousands of Hong Kong dollars) (以港幣千元列賬) 2019 2018 Group 機構 Debt Securities, at amortised cost 債券,按攤銷成本 – Listed -上市 2,112,733 – – Unlisted -非上市 127,448 – 2,240,181 – Current portion 流動部份 541,704 – Non-current portion 非流動部份 1,698,477 – 2,240,181 – Held-to-Maturity Investments 持至到期日投資 – Listed -上市 – 1,725,648 – Unlisted -非上市 – 183,615 – 1,909,263 Current portion 流動部份 – 187,193 Non-current portion 非流動部份 – 1,722,070 – 1,909,263 Notes to the Consolidated Financial Statements 合併財務報表附註 2019 Financial Report 二零一九財務報告 80 (Expressed in thousands of Hong Kong dollars) (以港幣千元列賬) 2019 2018 University 大學 Debt Securities, at amortised cost 債券,按攤銷成本 – Listed -上市 2,109,326 – – Unlisted -非上市 127,448 – 2,236,774 – Current portion 流動部份 539,818 – Non-current portion 非流動部份 1,696,956 – 2,236,774 – Held-to-Maturity Investments 持至到期日投資 – Listed -上市 – 1,722,185 – Unlisted -非上市 – 183,615 – 1,905,800 Current portion 流動部份 – 187,193 Non-current portion 非流動部份 – 1,718,607 – 1,905,800 18. FINANCIAL INVESTMENTS AT AMORTISED COST – Cont’d 以攤銷成本列賬的財務投資-續
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