Annual Report 2021

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2021 132 The United Laboratories International Holdings Limited Annual Report 2021 38. FINANCIAL INSTRUMENTS (Continued) Categories of financial instruments (Continued) Market risk (Continued) Foreign currency risk (Continued) The carrying amounts of the Group’s net monetary assets and monetary liabilities denominated in foreign currency, i.e. currency other than the functional currency of the respective group entities, at the end of the reporting period are as follows: Assets Liabilities 2021 2020 2021 2020 RMB’000 RMB’000 RMB’000 RMB’000 USD 604,035 1,086,047 103,447 31,069 Euro 66,801 13,393 133,738 247,433 HK$ 188,998 74,266 1,561,582 1,692,215