Page 245 - Hong Kong Housing Society Annual Report 2024/25

AUDITED FINANCIAL STATEMENTS 已審核財務報表
NOTES TO THE FINANCIAL STATEMENT 財務報表附註

17. Investment related financial assets/liabilities 17. 有關投資的財務資產╱負債
(continued) （續）

(in HK$Million) （港幣百萬元） 2025 2024

(ii) Investment related financial liabilities (ii) 有關投資的財務負債 (361.4) (74.8)

Investment, net 投資淨額 18,880.6 16,345.9

The increase or decrease in fair values at the end of 於報告期末的公允價值增加或減少是未
the reporting period are unrealised and may fluctuate 變現的，所以會因報告期末後的市場在
subsequent to the end of the reporting period subject to 投資價格及外幣兌換率的波動而變更。
subsequent market movements in investment prices and
foreign exchange rates.

At the end of the reporting period, the net investment is 於報告期末，有關投資淨額是以下列貨
denominated in the following currencies: 幣結算：

(in HK$Million) （港幣百萬元） 2025 2024

HK dollars 港幣 1,518.9 2,361.2
US dollars 美元 10,388.9 8,748.2
Euro 歐羅 2,957.7 2,078.3
Pound Sterling 英磅 629.6 758.9

Japanese Yen 日圓 888.1 595.7
Renminbi 人民幣 1,109.2 841.9
Other currencies 其他貨幣 1,388.2 961.7

18,880.6 16,345.9

Hong Kong Housing Society Annual Report 2024/25 香港房屋協會 2024/25 年度年報 243