other fund payable 中文意思是什麼

other fund payable 解釋
其他應交款
  • other : adj 1 別的,另外的,其他的;不同的 (than; from); 其餘的;另一個的。2 對方的,對面的,相反的。3 ...
  • fund : n 1 資金,基金,專款。2 〈pl 〉 〈the funds〉 (國家的)財源;〈英國〉公債。3 〈pl 〉 存款,現款...
  • payable : adj. 1. 可付的;(到期)應支付的。2. (礦山等)有利的,有開采價值的。adv. -ably 可獲利地。
  1. Other liabilities comprise expenses accrued at the year end, which include interest payable on exchange fund notes and on the balances due to the fiscal reserves account, and the revaluation differences of the balances due to the interest - bearing fiscal reserves account

    其他負債包括年終應計開支,其中包括應付予外匯基金債券的利息、對財政儲備帳項的結欠的利息,以及有息財政儲備帳項的?值與票面值的差額。
  2. The notes constitute direct, unsecured, unconditional and general obligations of the hong kong government for the account of the exchange fund and will rank pari passu with all other unsecured indebtedness of the hong kong government for the account of, and payable from, the exchange fund from time to time outstanding

    債券構成香港政府記入外匯基金帳目內的直接無抵押及無條件的一般負債,並會與香港政府記入外匯基金帳目並由外匯基金支償的所有其他未償還的無抵押負債享有同等地位。
  3. Placements by other hksar government funds for which interest is payable at rates determined by reference to the investment income of the fund are stated at the principal amounts payable at the balance sheet date

    按照參考基金的投資收入釐定的利率計算利息的其他香港特區政府基金存款,則以其在資產負債表日期的本金額列示于資產負債表內。
  4. The benefits payable to a member on retirement or in other allowable circumstances are dependent on the contributions paid during the member s period of membership of the master trust and the investment return achieved on those contribution during the period and, in the case of contributions invested in the bea ( mpf ) long term guaranteed fund, whether such contributions qualify to receive the benefit of the guarantee

    各成員于本計劃所享有的權益,是決定於他加入本計劃期間內所支付的供款,及該等供款在該期間內之投資回報。如成員于本計劃內的投資包括東亞(強積金)保證基金,其享有的權益也受其是否符合享有資本及回報保證的資格所影響。
  5. Other liabilities include placements by banks and other financial institutions, placements by hong kong statutory bodies, interest payable on exchange fund notes and placements by other hksar government funds, revaluation losses on off - balance sheet items which are marked to market, other accrued expenses and provisions and the revaluation differences of placements by other hksar government funds for which interest is payable at market - based rates

    其他負債包括銀行及其他金融機構存款、香港法定組織存款、外匯基金債券及其他香港特區政府基金存款的應付利息、按?值記帳的資產負債表外項目的重估虧損、其他應計開支及準備金,以及按?場利率計算利息的其他香港特區政府基金存款的重估差額。
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