Foreign Currency Bonds and Notes
Nominal Value HK$'000
CONFIDENTIAL
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Market Value
HK$ '000
Book Value
HK$ '000
Appreciation
HK$'000
Depreciation
HK$'000
Exchange Gain or (Loss) HK$ '000
Net Gain or (Loss) HK$*000
Sterling
Domestic
Euro-currency
4,837,695
361,249
4,861,024
4,967,081
80,335
369,553
377,566
5,447
14,597
400
(171,795)
(106,057)
(13,060)
(8,013)
5,198,944
5,230,577
5,344,647
85,782
14,997
(184,855)
(114,070)
European Currency Units
-
Euro-currency
2,410,727
2,459,565
2,523,206
9,420
11,080
(61,981)
(63,641)
Swiss francs
J
Foreign
149,227
147,125
156,882
1,074
644
(10,187)
(9,757)
US dollars
-
Domestic
Euro-currency
61,621,630
11,171,074
- Foreign
667,524
65,564,717
12,013,738
707,107
62,517,477
11,451,215
683,535
3,072,582
25,342
3,047,240
567,506
4,983
562,523
24,226
654
23,572
73,460,228
78,285,562
74,652,227
3,664,314
30,979
3,633,335
Total
120,990,771
125,864,117
120,495,109
5,279,248
73,774
163,534
5,369,008
CONFIDENTIAL