Page 178 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2018 年報

AUDITED FINANCIAL STATEMENTS 已審核財務報表

Notes to the Financial Statements
財務報表附註

17. Accounts receivable and prepayments 17. 應收賬項及預付費用€ᚃ

(continued)
Included in the above are financial assets of HK$948.2 million (2017: ɪΐᅰο̍ўৌਕ༟ପᐼ࠽ಥ࿆
HK$880.0 million) which are denominated in the following currencies: ɘᄂ̬ɷɞϵɚɤຬʩ€ɚཧɓɖϋj
ಥ࿆ɞᄂɞɷຬʩfৌਕ༟ପ݊˸
ɨΐ஬࿆ഐၑj

(in HK$Million) €ಥ࿆ϵຬʩ 2018 2017
HK dollars ಥ࿆ 784.6 761.0
US dollars ߕʩ 67.3 60.0

Euro ᆄᖯ 45.7 20.1
Pound Sterling ߵᆼ 12.5 9.9
Other currencies Չ˼஬࿆ 38.1 29.0

948.2 880.0

At 31 March 2017 and 2018, the carrying values of rent receivables ׵ɚཧɓɖϋʿɚཧɓɞϋɧ˜
that are past due but not impaired are insignificant. ɧɤɓ˚dג܊՘ึԨӚϞࠠɽཀಂ
ᒔಛϾ͊ಯ࠽ٙᏐϗॡږf

At the end of the reporting period, the fair values of above financial ˸ɪٙৌਕ༟ପٙʮʪᄆ࠽ၾՉ׵జ
assets approximate to their corresponding carrying values. ѓಂ͋ٙሪࠦ࠽޴ߒf

18. Cash and bank balances 18. 現金及銀行結餘

Cash and bank balances comprise mainly bank deposits with maturity ତږʿვБഐቱ˴ࠅܼ̍ίˇ׵ʬࡈ
of six months or less. At 31 March 2018, the balances are ˜ʫՑಂٙვБπಛf׵ɚཧɓɞϋ
denominated in the following currencies: ɧ˜ɧɤɓ˚dତږʿვБഐቱ݊˸
ɨΐ஬࿆ഐၑj

(in HK$Million) €ಥ࿆ϵຬʩ 2018 2017

HK dollars ಥ࿆ 4,608.6 8,321.2
US dollars ߕʩ 4,087.1 296.3
Other currencies Չ˼஬࿆ 153.3 139.4

8,849.0 8,756.9

The bank deposits at the end of the reporting period carry an average ಂ͋ვБπಛʘ̻ѩϋлଟމϵʱʘ
fixed interest rate of 1.84% (2017: 1.11%) per annum. The carrying ɓᓃɞɤ̬€ɚཧɓɖϋjϵʱʘɓ
amounts of the cash and bank balances approximate to their fair ᓃɤɓfვБഐቱʮʪᄆ࠽ၾሪࠦ
values. ࠽޴ߒf

176 Hong Kong Housing Society Annual Report 2017/18