Page 212 - 香港房屋協會 Hong Kong Housing Society Annual Report 2020/2021

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HONG KONG HOUSING SOCIETY ANNUAL REPORT 2020/21
8. Investment income/(loss)
8. 投資收入╱(虧損)
(in HK$Million) (港幣百萬元)
2021
2020
Investment related financial assets and liabilities
有關投資的財務資產及負債
Gain on disposal, net
出售淨溢利
1,096.8
1,221.1
Increase/(decrease) in fair value, net
公允價值淨增加╱(減少)
5,132.0
(2,669.9)
6,228.8
(1,448.8)
Other investment income
其他投資收入
Interest income
利息收入
259.3
348.2
Dividend income
股息收入
194.8
251.8
Exchange differences
匯兌差額
(404.4)
(38.0)
49.7
562.0
6,278.5
(886.8)
Movements in fair value on investments 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.
投資的公允價值的變動是未變現的，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。