Foreign Currency Bonds and Notes
Nominal Value HK$'000
I. Domestic Obligations
(A) Canadian dollars
(B) Deutsche marks
(C) Dutch guilders
(D) French francs
(E) Japanese yen
(F) Sterling
(G) US dollars
II.
Euro-currency Obligations
(A) Canadian dollars
(B) Deutsche marks
(C) French francs
(D) Japanese yen
(E) Sterling
(F) European Currency Units
(G) US dollars
III.
Foreign Obligations
(A) Dutch guilders
(B) Japanese yen
(C) Swiss francs
(D) US dollars
CONFIDENTIAL
60 -
Market Value
HK$'000
Book Value
HK$ '000
Appreciation
HK$'000
Depreciation
HK$'000
Exchange Gain or (Loss) HK$ '000
8,842,041
9,401,053
8,763,662
603,425
17
33,983
6,309,885
6,047,700
6,010,560
145,138
1,517
(106,481)
5,616,929
5,337,659
5,310,731
120,168
2,914
(90,326)
7,869,392
7,725,819
7,729,882
177,412
9,448
(172,027)
6,351,938
6,362,040
5,538,235
325,046
24
498,783
4,837,695
4,861,024
4,967,081
80,335
14,597
(171,795)
61,621,630
65,564,717
62,517,477
3,072,582
25,342
Sub-total
101,449,510
105,300,012
100,837,628
4,524,106
53,859
(7,863)
546,750
581,292
548,915
30,442
166
467,740
449,664
445,443
12,138
2,101
(7,917)
311,432
317,564
316,991
7,644
(7,071) -
3,261,750
3,327,329
2,978,462
89,971
1,966
.260,862
361,249
2,410,727
11,171,074
369,553
2,459,565
12,013,738
377,566
5,447
400
(13,060)
2,523,206
11,451,215
9,420
11,080
(61,981)
567,506
4,983
Sub-total
18,530,722
19,518,705
18,641,798
722,568
18,595
172,934
68,788
66,477
66,805
820
22
222
(1,126)
125,000
124,691
108,461
6,454
9,776
149,227
147,125
156,882
1,074
644
(10,187)
667,524
707,107
683,535
24,226
654
Sub-total
1,010,539
1,045,400
1,015,683
32,574
1,320
Total
120,990,771
125,864,117
120,495,109
5,279,248
73,774
(1,537)
163,534
CONFIDENTIAL
SEDE DE DE DE DE DE DE DE DE NO VA DE MAR DE DE DE DE DE DE DE DE DE DE DE DE BEYAZ SOBRE DE LE DE DE MICRO DE DAT DE D