154 / 166
20
準備
（續）
(c)
樓宇管理及維修資助
樓宇管理及維修資助計劃為合資格
的申請人提供有關的財務資助。當
申請獲批核後，管理層估計及撥備
樓宇管理及維修之資助金額。如將
來實際資助與估計有偏差，其可能
引致準備的賬面價值有調整。
21
政府貸款
20 Provisions
(continued)
(c) Building management/maintenance incentives
Under the Building Management and Maintenance Scheme,
eligible applicants will be granted financial assistance when
they satisfy certain criteria. Management estimates and
provides for the amount of incentives when the applications
are approved. Should the actual maintenance expenses be
different from the expected, adjustment to the carrying
amount of the provision may arise.
21 Loans from government
(in HK$Million)
（港幣百萬元）
2016
2015
Loans from government repayable
政府貸款按以下期限償還
Within 1 year
一年內
3.5
3.5
After 1 year, but within 2 years
一年至兩年內
3.5
3.5
After 2 years, but within 5 years
兩年至五年內
10.6
10.6
After 5 years
五年以上
32.6
36.1
50.2
53.7
Less: Amount due within one year included
in current liabilities
減：包括在流動負債項目內的
一年內到期部分
(3.5)
(3.5)
Amount due after one year
一年後到期的款額
46.7
50.2
以上政府貸款全是二零零九年四月一日
前借貸。貸款是免息，其還款期為分
四百八十期等額每月還款。根據報告期
末的市場利率貼現以上貸款的未來現金
流量，其於二零一六年三月三十一日之
公允價值為港幣四千四百五十萬元（二
零一五年：港幣四千七百六十萬元）。
All the loans from government were obtained prior to 1 April 2009.
The loans are interest free and repayable in 480 equal monthly
instalments from the draw down date. The fair value of the loans at
31 March 2016, which is determined by discounting the estimated
future cash flows at the prevailing market rate at the end of the
reporting period, is HK$44.5 million (2015: HK$47.6 million).
Hong Kong Housing Society Annual Report 2016
150
Notes to the Financial Statements
財務報表附註
FINANCIAL STATEMENTS
財務報表