Hong Kong Housing Society Annual Report 2014
140
Notes to the Financial Statements
ৌਕజ
ڝڌ
ൗ
15 Investment related financial assets/liabilities
(continued)
At the end of the reporting period, the weighted average yield to
maturity rate of global fixed income is 2.05% (2013: 3.37%) and
weighted average duration is 5.55 years (2013: 5.53 years).
On investment related financial liabilities, 49% (2013: 36%) is due for
settlement within 30 days after the end of the reporting period.
16 Accounts receivable and prepayments
15
有關投資的財務資產及負債
(
續
)
於報告期末，環球固定收益組合債券加
權平均到期收益率為
2.05%
（二零一三
年：
3.37%
）及其加權平均期限為
5.55
年（二零一三年：
5.53
年）。
有關投資財務負債，
49%
（二零一三
年：
36%
）於報告期末後三十天到期
交收。
16
應收賬項及預付費用
(in HK$Million)
（港幣百萬元）
2014
2013
Rent and interest receivables
應收租金及利息
34.8
46.1
Investment receivables
應收出售投資
252.7
155.7
Deposits
按金
7.3
5.5
Cash held by stakeholders
保管賬存款
1,161.1
377.0
Sundry debtors
雜項應收賬款
26.3
3.7
Prepayments
預付費用
27.9
84.0
1,510.1
672.0
Included in the above are financial assets of HK$1,482.2 million
(2013: HK$588.0 million) which are denominated in the following
currencies:
上 列 數 字 包 含 財 務 資 產 總 值 港 幣
十四億八千二百二十萬元（二零一三
年：港幣五億八千八百萬元）。財務資
產是以下列貨幣結算
:
(in HK$Million)
（港幣百萬元）
2014
2013
HK dollars
港幣
1,202.7
393.0
US dollars
美元
89.1
51.3
Euro
歐羅
113.9
60.8
Pound Sterling
英磅
25.0
13.6
Other currencies
其他貨幣
51.5
69.3
1,482.2
588.0
