Annual Report 2019
25 ANNUAL REPORT 2019 The interest-bearing loans and notes are denominated in the following currencies: Bank loans Listed notes payable Unlisted notes payable Loans from fellow subsidiaries Loan from immediate holding company Loan from an associate Loan from a non- controlling equity holder of a subsidiary Total HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million As at 31 December 2019 HKD & USD 5,068 20,889 — — — — — 25,957 RMB 4,703 — 2,791 1,027 366 — — 8,887 EURO 1,380 — — — — — 454 1,834 Brazilian Reals 940 796 — — — — — 1,736 12,091 21,685 2,791 1,027 366 — 454 38,414 As at 31 December 2018 HKD & USD 4,454 20,979 — — — 276 — 25,709 RMB 4,876 — 3,424 634 — — — 8,934 EURO 1,667 — — — — — 446 2,113 Brazilian Reals 1,283 817 — — — — — 2,100 12,280 21,796 3,424 634 — 276 446 38,856
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