Financial Report 2020

55 The University of Hong Kong 香港大學 Notes to the Consolidated Financial Statements 合併財務報表附註 5. AUXILIARY SERVICES 輔助設施 Auxiliary Services are services or activities conducted by the Group, supplementary to and in support of the main functions of the Group in teaching, research and public services. An analysis of the income from auxiliary services is as follows: (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2020 2019 Group 機構 Clinics and Chinese Medicine Pharmacies 診療及中醫藥 7,083 10,240 Contributions for Facilities Improvement 改良設施獻金 3,093 5,168 Graduate House 研究生堂 10,214 9,618 Hong Kong University Press 香港大學出版社 5,610 4,570 Student Residences 學生宿舍 8,127 9,287 Rental Contribution from Staff 教職員租金回獻 26,901 27,349 Rental Income 租金收入 226,552 230,061 Residential Halls 舍堂 97,150 110,814 Robert Black College 柏立基學院 3,372 7,058 HKU Kadoorie Centre 香港大學嘉道理中心 1,526 2,441 Others 其他 4,869 6,427 394,497 423,033 University 大學 Contributions for Facilities Improvement 改良設施獻金 3,093 5,168 Graduate House 研究生堂 10,214 10,876 Hong Kong University Press 香港大學出版社 5,610 4,570 Student Residences 學生宿舍 8,127 9,287 Rental Contribution from Staff 教職員租金回獻 26,901 27,349 Rental Income 租金收入 255,063 261,487 Residential Halls 舍堂 97,150 110,814 Robert Black College 柏立基學院 3,435 7,269 HKU Kadoorie Centre 香港大學嘉道理中心 1,528 2,443 Others 其他 4,523 5,109 415,644 444,372 輔助設施為由本機構提供的服務或項目 以輔助機構成員實行在教學、科研和公眾 服務方面的主要功能。輔助設施的收入分 析如下： Notes to the Consolidated Financial Statements 合併財務報表附註 2020 Financial Report 二零二零財務報告 56 6. INTEREST AND INVESTMENT GAIN 利息及投資收益 (Expressed in thousands of Hong Kong dollars) （以港幣千元列賬） 2020 2019 Group 機構 Interest Income 利息收益 Bank Deposits 銀行存款 233,984 210,272 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 73,641 77,503 Net Realised and Unrealised Gain/(Loss) 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╱（虧損） 及投資收益 : Investment Income 投資收益 243,052 290,034 Net Realised/Unrealised Gain/(Loss) 淨實現╱未實現盈利╱（虧損） 26,849 (39,142) Loan Interest Income 貸款利息收益 2,991 1,806 Other Investment (Loss)/Income 其他投資（虧損）╱收益 (624) 151 Exchange Loss, Net 外幣兌換之淨虧損 (46,670) (20,389) 533,223 520,235 University 大學 Interest Income 利息收益 Bank Deposits 銀行存款 215,085 196,576 Financial Investments at Amortised Cost 以攤銷成本列賬的財務投資 73,506 77,364 Net Realised and Unrealised Gain/(Loss) 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╱（虧損） 及投資收益 : Investment Income 投資收益 237,638 285,158 Net Realised/Unrealised Gain/(Loss) 淨實現╱未實現盈利╱（虧損） 3,015 (32,846) Loan Interest Income 貸款利息收益 2,991 3,279 Other Investment Income 其他投資收益 1,764 1,764 Exchange Loss, Net 外幣兌換之淨虧損 (46,578) (20,389) 487,421 510,906