151 / 166
18
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。於二零一六年三月
三十一日，現金及銀行結餘是以下列貨
幣結算：
18 Cash and bank balances
Cash and bank balances comprise mainly bank deposits with
maturity of six months or less. At 31 March 2016, the balances
are denominated in the following currencies:
(in HK$Million)
（港幣百萬元）
2016
2015
HK dollars
港幣
10,824.1
2,251.9
US dollars
美元
159.5
196.6
Renminbi
人民幣
–
2,942.7
Other currencies
其他貨幣
55.4
14.7
11,039.0
5,405.9
平均銀行存款年利率為
0.72%
（二零
一五年：
2.79%
）。銀行結餘公允價值
與賬面值相約。
19
應付賬項、雜項按金及
應計項目
The bank deposits carry an average fixed interest rate of 0.72%
(2015: 2.79%) per annum. The carrying amounts of the cash and
bank balances approximate to their fair values.
19 Accounts payable, sundry deposits and
accruals
(in HK$Million)
（港幣百萬元）
2016
2015
Payables on purchase of investments
應付購入投資
54.4
165.0
Tenants, sales and sundry deposits
租戶、銷售及雜項按金
152.2
140.5
Accounts payable
應付賬項
1,054.5
544.9
Accruals
應計費用
286.4
290.6
Lease income received in advance
預收租金
308.3
137.3
1,855.8
1,278.3
Less: non-current portion
減：非流動部分
(274.4)
(114.5)
1,581.4
1,163.8
上 列 數 字 包 含 財 務 負 債 總 值 港 幣
十五億四千七百五十萬元（二零一五
年：港幣十一億四千一百萬元），其中
94%
（二零一五年：
81%
）於報告期末
後六十天內到期清繳，其餘
6%
（二零
一五年：
19%
）於六十天後到期。
Included in the above are financial liabilities of HK$1,547.5 million
(2015: HK$1,141.0 million), of which 94% (2015: 81%) is due for
settlement within 60 days and 6% (2015: 19%) is after 60 days.
147
香港房屋協會
2016
年年報
Notes to the Financial Statements
財務報表附註