| 1. | Compensation fund reserve account
赔偿基金储备账 |
| 2. | These represent balances due to the fiscal reserves account by the exchange fund
这是基金对财政储备帐项的结欠。 |
| 3. | The international balance of payment mainly includes current account , capital account and official reserve account
国际收支平衡表主要包括经常项目、资本项目和官方储备项目。 |
| 4. | The total is increased to 3 . 6 billion with the addition of financing costs operating costs reserve accounts and other applications
如果加上资金成本运营成本公积金帐及其它成本，总耗资将达到36亿欧元。 |
| 5. | In oil field of china , fluvial and delta facies reservoir are main depositional facies type , and their geological reserve accounting for nearly 80 % of total reserve of clastic rock facies
中国油田河流相与三角洲相储层的地质储量占碎屑岩相总储量的近80 ，是主要的沉积相类型。 |
| 6. | The increase in foreign currency assets in the exchange fund was due primarily to the continued increase in the fiscal reserves account and a corresponding increase in holding of us dollar assets
外汇基金的外币资产上升，主要因为存入财政储备账的款项继续增加，以及所持美元资产增加。 |
| 7. | Fixed deposits , certificates of deposit , fiscal reserves account , placements by other statutory bodies and other borrowings are valued according to a price matrix of discounted cash flows using year end interest rates for discounting
定期存款存款证财政储备账项其他法定团体的存款及其他借贷均已按贴现现金流量的矩阵价格估值，并按年终利率进 |
| 8. | According to statement of standard accounting practice 17 , only hk 0 . 9 billion , being the revaluation loss in 2003 , can be added back to the accumulated surplus . the balance hk 0 . 2 billion goes into a premises revaluation reserve account . compounded
根据会计实务准则第号，只可以将其中9亿港元即年的物业重估减值拨入累计盈馀，其馀亿港元须拨入物业重估储备。 |
| 9. | 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
其他负债包括年终应计开支，其中包括应付予外汇基金债券的利息、对财政储备帐项的结欠的利息，以及有息财政储备帐项的?值与票面值的差额。 |
| 10. | The consequential change in value of the asset or liability is reflected in the carrying value of the relevant asset or liability in the balance sheet except in the case of balances due to the interest - bearing fiscal reserves account which are stated in the balance sheet at the original amounts with the revaluation differences included in other liabilities
这样引致的资产或负债价值的改变，已反映在资产负债表内有关资产或负债帐面价值中，惟对有息财政储备帐项的结欠仍在资产负债表内以原本价值列帐，而有关的价值重估差额则包括在其他负债这一项目内。 |
