148 / 166
16
有關投資的財務資產及負債
16 Investment related financial assets/liabilities
(in HK$Million)
（港幣百萬元）
2016
2015
(i) Investment related financial assets
(i)
有關投資的財務資產
Equity securities
股本證券
Hong Kong
香港
1,974.6
2,367.5
Overseas
海外
5,386.0
5,549.6
7,360.6
7,917.1
Debt securities
債務證券
Hong Kong
香港
–
2.5
Overseas
海外
4,749.9
4,587.2
4,749.9
4,589.7
Unit trusts
單位信託
Hong Kong
香港
49.2
63.2
Overseas
海外
2,823.4
2,035.6
2,872.6
2,098.8
Other security investments
其他證券投資
36.4
111.0
15,019.5
14,716.6
(ii) Investment related financial liabilities
(ii)
有關投資的財務負債
(93.3)
(70.1)
14,926.2
14,646.5
於報告期末的公允價值增加或減少是未
變現的，所以會因報告期末後的市場在
投資價格及外幣兌換率的波動而變更。
於報告期末，所有投資是以下列貨幣
結算：
The increase or decrease in fair values at the end of the reporting
period are unrealised and may fluctuate subsequent to the end of
the reporting period subject to subsequent market movements in
investment prices and foreign exchange rates.
At the end of the reporting period, the investments are
denominated in the following currencies:
(in HK$Million)
（港幣百萬元）
2016
2015
HK dollars
港幣
1,917.9
2,352.8
US dollars
美元
9,750.3
8,931.9
Euro
歐羅
1,174.6
1,234.0
Pound Sterling
英鎊
558.6
593.8
Japanese Yen
日圓
459.0
480.5
Other currencies
其他貨幣
1,065.8
1,053.5
14,926.2
14,646.5
Hong Kong Housing Society Annual Report 2016
144
Notes to the Financial Statements
財務報表附註
FINANCIAL STATEMENTS
財務報表