Annual Report 2016
177
Financial Section
39 Borrowings
(continued)
Notes: (continued)
(e)
Currencies
The carrying amounts of the borrowings are denominated in the following currencies:
2016
2015
HK$m
HK$m
Hong Kong dollar
84,170.8
70,635.7
United States dollar
30,528.0
24,342.8
Renminbi
20,106.6
22,084.5
Others
126.7
93.5
134,932.1
117,156.5
(f)
The contractual repricing dates or maturity dates (whichever is earlier) of the interest-bearing borrowings are as follows:
Bank loans Other loans
Loans from
non-
controlling
shareholders
Fixed rate
bonds and
notes payable
Total
HK$m
HK$m
HK$m
HK$m
HK$m
2016
Within five years
86,224.8
4,005.0
504.8
26,158.8
116,893.4
After the fifth year
–
–
–
15,831.0
15,831.0
86,224.8
4,005.0
504.8
41,989.8
132,724.4
2015
Within five years
77,748.6
1,944.2
186.4
21,365.2
101,244.4
After the fifth year
–
–
52.5
11,946.3
11,998.8
77,748.6
1,944.2
238.9
33,311.5
113,243.2
40 Other Non-Current Liabilities
2016
2015
HK$m
HK$m
Deferred income
14.8
147.9
Provision for long service payments
38.8
46.8
Long-term accounts payable
547.6
601.1
601.2
795.8