Annual Report 2021

CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED 156 Notes to the Consolidated Financial Statements For the year ended 31 December 2021 22. OTHER FINANCIAL ASSETS (CONTINUED) Notes: (a) Financial assets at FVTPL 2021 2020 HK$’million HK$’million Listed equity investment in Hong Kong 178 198 Listed equity investments in Mainland China 2,763 2,754 Structured deposits 2,891 — Other unlisted equity investments 3 3 5,835 2,955 (b) Equity instruments at FVTOCI 2021 2020 HK$’million HK$’million Unlisted equity investments in Mainland China 32 31 (c) Included in the amount of the Term Loan of US$428 million (equivalent to approximately HK$3,334 million) for the year ended 31 December 2021 is interest- bearing at a rate of 6% per annum and repayable in 2028. Included in the amount for the remaining balance of an advance to another associate of RMB34 million (equivalent to approximately HK$42 million) for the year ended 31 December 2021 is interest-bearing at a rate of 4.75% per annum and repayable in 2023. (d) The amount is denominated in Australian dollar, unsecured, interest-bearing at a rate of 0.5% plus the weighted average of the interest rates applicable under certain facilities provided to the joint venture per annum and repayable in 2023. 23. OTHER NON-CURRENT ASSETS 2021 2020 HK$’million HK$’million Prepayments and deposits for purchase of other non-current assets 122 127 Right to receive a land use right from Shenzhen Qianhai Shenzhen-Hong Kong Modern Services Commission (“QHSH”) (Note) — 1,089 Others 81 89 203 1,305 Note: Amount being the land use right for a land parcel in Shenzhen, the PRC, receivable from QHSH as part of the compensation for the resumption of certain land parcels at Qianhai, Shenzhen, the PRC. The said land parcel was received during the year ended 31 December 2021, this amount was reclassified and included in right-of-use assets.

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