Page 227 - 香港房屋協會 Hong Kong Housing Society Annual Report 2020/2021

香港房屋協會 2020/21 年度年報
225
AUDITED FINANCIAL STATEMENTS 已審核財務報表 NOTES TO THE FINANCIAL STATEMENTS 財務報表附註
18. Accounts receivable, prepayments and other assets (continued)
Included in the above are financial assets of HK$298.2 million (2020: HK$995.9 million) which are denominated in the following currencies:
18. 應收賬項、預付費用及其他 資 產( 續 )
上列數字包含財務資產總值港幣 二億九千八百二十萬元(二零二零年: 港幣九億九千五百九十萬元)。財務資 產是以下列貨幣結算:
(in HK$Million) (港幣百萬元)
2021
2020
HK dollars
港幣
63.7
723.5
US dollars
美元
127.7
133.7
Euro
歐羅
68.3
85.7
Pound Sterling
英磅
9.3
11.1
Other currencies
其他貨幣
29.2
41.9
298.2
995.9
Accounts receivable and the financial assets included in the prepayments and other assets for which there was no recent history of default. As at 31 March 2021 and 2020, the loss allowance was assessed to be minimal.
At the end of the reporting period, the fair values of above financial assets approximate to their corresponding carrying values.
19. Cash and bank balances
Cash and bank balances comprise mainly bank deposits with maturity of six months or less. At the end of the reporting period, the balances are denominated in the following currencies:
應收賬項和預付費用及其他資產中包含 的財務資產近期並沒有違約記錄。於二 零二一年及二零二零年三月三十一日， 該虧損撥備經評估後為微少。
以上的財務資產的公允價值與其於報告 期末的賬面值相約。
19. 現金及銀行結餘
現金及銀行結餘主要包括六個月或以內 到期的銀行存款。於報告期末，現金及 銀行結餘是以下列貨幣結算:
(in HK$Million) (港幣百萬元)
2021
2020
HK dollars
港幣
11,293.4
5,572.6
US dollars
美元
340.8
2,458.6
Other currencies
其他貨幣
93.5
272.0
11,727.7
8,303.2
The bank deposits at the end of the reporting period carry an average fixed interest rate of 0.31 per cent (2020: 2.20 per cent) per annum. The carrying amounts of the cash and bank balances approximate to their fair values.
期末銀行存款之平均年利率為百分之零 點 三 一( 二 零 二 零 年 : 百 分 之 二 點 二 )。 現金及銀行結餘公允價值與賬面值相 約。