Page 226 - 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
17. Investment related financial assets/liabilities
(continued)
At the end of the reporting period, the weighted average yield to maturity rate of global fixed income is 1.63 per cent (2020: 2.37 per cent) and weighted average duration is 7.73 years (2020: 7.66 years).
On investment related financial liabilities, 20 per cent (2020: 31 per cent) is due for settlement within 30 days after the end of the reporting period.
18. Accounts receivable, prepayments and other assets
17. 有關投資的財務資產╱負債 (續)
18.
於報告期末，環球固定收益組合債券加
權平均到期收益率為百分之一點六三 (二零二零年:百分之二點三七)及其 加權平均期限為七點七三年(二零二零
年:七點六六年)。
有關投資財務負債，百分之二十(二零 二零年:百分之三十一)於報告期末後 三十天內到期交收。
應收賬項、預付費用及其他 資產
(in HK$Million) (港幣百萬元)
2021
2020
Accounts receivable:
應收賬項:
Rent receivables
應收租金
12.4
12.4
Prepayments and other assets:
預付費用及其他資產:
Interest receivables
應收利息
4.7
25.8
Investment receivables
投資應收款
241.1
264.1
Deposits
按金
11.3
9.3
Forward sales deposits held by stakeholders
預售樓宇訂金保管賬
23.0
675.9
Sundry debtors
雜項應收賬款
5.7
8.4
Prepayments
預付費用
10.6
7.3
296.4
990.8
308.8
1,003.2