Page 188 - Hong Kong Housing Society 香港房屋協會 - Annual Report 2019 年報

186 audited Financial Statements 已審核財務報表

NOtES tO tHE FiNANCiAl StAtEMENtS
財務報表附註

17. Accounts receivable, prepayments and other 17. 應收賬項、預付費用及其他

assets (continued) 資產 （續）
Included in the above are financial assets of HK$1,016.9 million (2018: 上 列 數 字 包 含 財 務 資 產 總 值 港 幣
HK$948.2 million) which are denominated in the following currencies: 十億一千六百九十萬元（二零一八年：
港幣九億四千八百二十萬元）。財務
資產是以下列貨幣結算：

(in HK$Million) （港幣百萬元） 2019 2018

HK dollars 港幣 773.3 784.6
US dollars 美元 52.4 67.3
Euro 歐羅 129.8 45.7
Pound Sterling 英磅 9.1 12.5
Other currencies 其他貨幣 52.3 38.1

1,016.9 948.2

At 31 March 2019 and 2018, the carrying values of rent receivables 於 二 零 一 九 年 及 二 零 一 八 年 三 月
that are past due but not impaired are insignificant. 三十一日，房屋協會並沒有重大過期
還款而未減值的應收租金。

None of the prepayments and other assets are either past due or 預付費用及其他資產均未逾期或減
impaired. The financial assets included in the prepayments and other 值。預付費用及其他資產中包含的財
assets for which there was no recent history of default. 務資產近期並沒有違約記錄。

At the end of the reporting period, the fair values of above financial 以上的財務資產的公允價值與其於報
assets approximate to their corresponding carrying values. 告期末的賬面值相約。

Hong Kong Housing Society Annual Report 2018/19