141
࠰
ಥ
܊ג
ึ
2014
ϋϋజ
Notes to the Financial Statements
ৌਕజ
ڝڌ
ൗ
F I NANC I A L S T A T EMENT S
財務報表
16 Accounts receivable and prepayments
(continued)
At 31 March 2013 and 2014, the carrying values of rent receivables
that are past due but not impaired are insignificant.
At the end of the reporting period, the fair values of above financial
assets approximate to their corresponding carrying values.
17 Cash and bank balances
Cash and bank balances comprise mainly bank deposits with maturity
of six months or less. At 31 March 2014, the balances are
denominated in the following currencies:
16
應收賬項及預付費用
（續）
於二零一三年及二零一四年三月三十一
日，房屋協會並沒有重大過期還款而未
減值的應收租金。
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。
17
現金及銀行結餘
現金及銀行結餘主要包括在少於六個月
內到期的銀行存款。於二零一四年三月
三十一日，現金及銀行結餘是以下列貨
幣結算：
The bank deposits carry an average fixed interest rate of 2.51%
(2013: 2.36%) per annum. The carrying amounts of the cash and
bank balances approximate to their fair values.
平均銀行存款年利率為
2.51%
（二零
一三年：
2.36%
）。銀行結餘公允價值
與賬面值相約。
(in HK$Million)
（港幣百萬元）
2014
2013
HK dollars
港幣
1,660.2
1,835.7
US dollars
美元
308.8
712.9
Renminbi
人民幣
3,815.3
4,232.4
Other currencies
其他貨幣
23.0
35.2
5,807.3
6,816.2
