Annual Report 2016
169
Financial Section
32 Financial Assets at Fair Value through Profit or Loss
2016
2015
HK$m
HK$m
Non-current
Unlisted equity securities, at fair value
695.1
847.0
Current
Unlisted equity securities, at fair value
0.1
0.2
Total
695.2
847.2
Representing:
Held for trading
0.1
0.2
Designated as financial assets at fair value through profit or loss
695.1
847.0
Total
695.2
847.2
The financial assets at fair value through profit or loss are denominated in the following currencies:
2016
2015
HK$m
HK$m
United States dollar
616.4
767.0
Renminbi
56.5
57.9
Others
22.3
22.3
695.2
847.2
33 Cash and Bank Balances
2016
2015
HK$m
HK$m
Cash at banks and on hand
30,129.1
22,954.4
Bank deposits — unrestricted
24,836.0
36,397.3
54,965.1
59,351.7
Bank deposits — restricted
205.7
113.5
55,170.8
59,465.2
The effective interest rates on bank deposits range from 0.001% to 4.3% (2015: 0.001% to 5.3%) per annum and these
deposits have maturities ranging from 4 to 366 days (2015: 1 to 731 days).
The carrying amounts of the cash and bank balances are denominated in the following currencies:
2016
2015
HK$m
HK$m
Hong Kong dollar
22,111.7
26,009.0
Renminbi
28,892.9
25,451.4
United States dollar
3,832.3
7,755.3
Others
333.9
249.5
55,170.8
59,465.2
Restricted bank deposits are funds which are pledged to secure certain borrowings.
The conversion of Renminbi denominated balances into foreign currencies and the remittance of foreign currencies
denominated bank balances and cash out of the PRC are subject to relevant rules and regulations of foreign exchange
control promulgated by the PRC government.
