Page 177 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報
P. 177
Notes to the Financial Statements 財務報表附註
16. Investment related financial assets/ 16. 有關投資的財務資產及負債
liabilities (continued) ᚃ
At the end of the reporting period, the weighted average yield to జѓಂ͋dᐑଢո֛ϗूଡ଼ΥවՎ
maturity rate of global fixed income is 3.56% (2017: 2.46%) and ̋ᛆ̻ѩՑಂϗूଟމϵʱʘɧᓃ
weighted average duration is 7.18 years (2017: 6.74 years). ʞɤʬ ɚཧɓɖϋj ϵʱʘɚᓃ
̬ɤʬ ʿՉ̋ᛆ̻ѩಂࠢމɖᓃ
ɓɞϋɚཧɓɖϋjʬᓃɖ̬ϋf
On investment related financial liabilities, 63% (2017: 56%) is due for Ϟᗫҳ༟ৌਕࠋවdϵʱʘʬɤɧɚ
settlement within 30 days after the end of the reporting period. ཧɓɖϋjϵʱʘʞɤʬజѓಂ
͋ܝɧɤ˂ʫՑಂʹϗf
17. Accounts receivable and prepayments 17. 應收賬項及預付費用
(in HK$Million) ಥ࿆ϵຬʩ 2018 2017
Rent and interest receivables Ꮠϗॡږʿлࢹ 38.3 18.4
Investment receivables Ꮠϗ̈ਯҳ༟ 208.6 124.7
Deposits ܲږ 7.7 7.5
Forward sales deposits held by stakeholders ཫਯᅽρࠈږڭ၍ሪ 654.1 694.2
Sundry debtors ᕏධᏐϗሪಛ 39.5 35.2
Prepayments ཫ˹൬͜ 7.7 3.1
955.9 883.1
香港房屋協會2017/18年度年報 175
