Page 164 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 164
AUDITED FINANCIAL STATEMENTS 已審核財務報表
Notes to the Financial Statements
財務報表附註
5. Financial risk management objectives and 5. 財務風險管理目標及政策ᚃ
policies (continued)
(d) Financial assets and liabilities measured at fair (d) 財務資產及負債按公允價࠽
value (continued) 計量 ᚃ
Fair value hierarchy (continued) 公允價࠽等級ᚃ
2018
Recurring fair value measurement ੬ʮʪᄆ࠽ࠇඎ Level 1 Level 2 Level 3 Total
(in HK$Million) ಥ࿆ϵຬʩ ୋɓॴ ୋɚॴ ୋɧॴ ᐼᕘ
Investment related financial assets Ϟᗫҳ༟ٙৌਕ༟ପ
(note 16) ڝൗɤʬ 13,445.9 7,950.9 1,724.4 23,121.2
Investment related financial liabilities Ϟᗫҳ༟ٙৌਕࠋව
(note 16) ڝൗɤʬ (5.2) (63.3) – (68.5)
13,440.7 7,887.6 1,724.4 23,052.7
2017
Recurring fair value measurement ੬ʮʪᄆ࠽ࠇඎ Level 1 Level 2 Level 3 Total
(in HK$Million) ಥ࿆ϵຬʩ ୋɓॴ ୋɚॴ ୋɧॴ ᐼᕘ
Investment related financial assets Ϟᗫҳ༟ٙৌਕ༟ପ
(note 16) ڝൗɤʬ 10,806.0 6,876.5 1,368.9 19,051.4
Investment related financial liabilities Ϟᗫҳ༟ٙৌਕࠋව
(note 16) ڝൗɤʬ (5.4) (31.8) – (37.2)
10,800.6 6,844.7 1,368.9 19,014.2
During the year ended 31 March 2017 and 2018, there were no ࿚Їɚཧɓɖϋʿɚཧɓɞϋ
transfers between Level 1 and Level 2 or no transfers into or ɧ˜ɧɤɓ˚˟ϋܓʫdୋɓ
out of Level 3. The Housing Society’s policy is to recognise ॴၾୋɚॴʘගԨӚϞᔷd
transfer between levels of fair value hierarchy at the end of אᔷɝЇאᔷ̈Іୋɧॴfג
reporting period in which they occur. ܊ึʘ݁ഄ݊ഐၑ˚ᆽႩ
ʮʪᄆ࠽ഃॴʘගה೯͛ʘᔷ
f
162 Hong Kong Housing Society Annual Report 2017/18
