Hong Kong Housing Society Annual Report 2014
138
Notes to the Financial Statements
ৌਕజ
ڝڌ
ൗ
(in HK$Million)
（港幣百萬元）
2014
2013
At 1 April
四月一日
4,087.0
3,370.5
Additions during the year
本年度增加
1,252.7
716.5
Transfer to investment properties
轉至投資物業
(66.0)
–
Transfer to housing inventories
轉至樓宇存貨
(1,054.2)
–
At 31 March
三月三十一日
4,219.5
4,087.0
14 Properties under development for sale
(in HK$Million)
（港幣百萬元）
2014
2013
(i) Investment related financial assets
(i)
有關投資的財務資產
Equity securities
股本證券
Hong Kong
香港
1,986.5
1,716.7
Overseas
海外
5,352.9
3,486.8
7,339.4
5,203.5
Debt securities
債務證券
Hong Kong
香港
2.6
–
Overseas
海外
4,752.8
5,703.1
4,755.4
5,703.1
Unit trusts
單位信託
Hong Kong
香港
33.4
7.8
Overseas
海外
2,025.6
2,039.2
2,059.0
2,047.0
Other security investments
其他證券投資
33.8
78.5
14,187.6
13,032.1
(ii) Investment related financial liabilities
(ii)
有關投資的財務負債
(56.0)
(60.8)
14,131.6
12,971.3
14
作出售用途的發展中物業
Out of HK$4,219.5 million (2013: HK$4,087.0 million) at 31 March
2014, the amount of HK$3,540.6 million (2013: HK$3,181.8 million)
is expected to be recovered or recognised as expense after more than
12 months from the end of the reporting period.
15 Investment related financial assets/liabilities
在二零一四年三月三十一日，港幣
四十二億一千九百五十萬元（二零一三
年：港幣四十億八千七百萬元）中有港
幣三十五億四千零六十萬元（二零一三
年：港幣三十一億八千一百八十萬元）
預期會在報告期末後的十二個月以外收
回或確認為支出。
15
有關投資的財務資產及負債
