Annual Report 2022

NOTESTOTHE CONSOLIDATED FINANCIAL STATEMENTS For the year ended 31 December 2022 133 The United Laboratories International Holdings Limited Annual Report 2022 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 2022 2021 2022 2021 RMB’000 RMB’000 RMB’000 RMB’000 USD 1,156,506 604,035 44,837 103,447 Euro 30,453 66,801 160 133,738 HK$ 345,960 188,998 2,125,993 1,561,582