37 生產力局 獨立核數師報告及財務報告 HKPC INDEPENDENT AUDITOR’S REPORT AND FINANCIAL STATEMENTS 2022-23 10. CASH, BANK BALANCES AND FIXED DEPOSITS Cash at banks of the Council and the Group as at 31 March 2023 included HK$1,538,770,000 (2022: HK$1,293,127,000) which were placed in separate project bank accounts and restricted for the purpose of projects governed by respective Government funding schemes. Any unspent funding, together with the interest income generated in project bank accounts, is returned to the Government upon completion of the project or termination of the project agreement. Cash at banks of the Group as at 31 March 2023 included HK$30,901,000 (2022: HK$26,434,000) which were placed with banks in the PRC, the remittance of which is subject to relevant rules and regulations of foreign exchange control promulgated by the PRC government. 10. 現金、銀行存款及定期存款 集團 The Group 生產力局 The Council 2023 2022 2023 2022 港幣千元 港幣千元 港幣千元 港幣千元 HK$’000 HK$’000 HK$’000 HK$’000 三個月後到期的定期存款 Fixed deposits with original maturities over 3 months when placed 292,908 167,515 289,033 160,237 銀行存款和現金 Cash at banks and on hand 1,704,076 1,547,655 1,674,708 1,526,256 財務狀況表內現金、銀行存款及 定期存款總額 Cash, bank balances and fixed deposits in the statement of financial position 1,996,984 1,715,170 1,963,741 1,686,493 受限現金 Restricted cash (1,538,770) (1,293,127) (1,538,770) (1,293,127) 三個月後到期的定期存款 Fixed deposits with original maturities over 3 months when placed (292,908) (167,515) (289,033) (160,237) 現金及現金等價物 Cash and cash equivalents 165,306 254,528 135,938 233,129 於2023年3月31日，生產力局和集團的銀行存款中的 港元1,538,770,000 （2022年：港元1,293,127000，存放在 不同項目銀行賬戶且僅限用於相關政府資金計劃管理 的項目。項目完成或項目協議終止時，未使用款項連 同項目銀行賬戶產生的利息一併返還政府。 於2023年3月31日，集團的銀行存款包括存放在中 國國內銀行的款項為港元30,901,000 （2022年：港元 26,434,000），該等存款的匯款手續受中國政府相關的外 匯控制規例和法規監管。
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