Foreign Currency Bonds and Notes
CONFIDENTIAL
Nominal Value
HK$'000s
Market Value HK$'000s
58
Book Value HK$'000s
Appreciation HK$'000s
Depreciation HK$'000s
or (Loss) HK$ '000s
Exchange Gain
Net Gain or (Loss) HK$'000s
Swiss francs Domestic
2,913,381
2,959,127
2,325,225
18,520
10,930
626,312
633,902
U.S. dollars Domestic
20,795,354
Euro-currency
3,178,297
- Foreign
440,466
24,414,117
21,036,425
3,160,200
454,842
24,651,467
21,667,387
3,284,563
21,064
652,026
(630,962)
5,803
130,166
(124,363)
468,598
25,420,548
263
14,019
(13,756)
27,130
796,211
(769,081)
Total
51,999,078
53,005,500
48,172,591
271,270
1,049,892
5,611,531
4,832,909
CONFIDENTIAL