Annual Report 2019
201 ANNUAL REPORT 2019 24. OTHER FINANCIAL ASSETS 2019 2018 HK$’million HK$’million Financial assets at FVTPL (Note (a)) 2,648 2,383 Equity instruments at FVTOCI (Note (b)) 9 110 Advance to an associate (Note (c)) 11 11 Advance to a joint venture (Note (d)) 905 895 3,573 3,399 Analysed as: Non-current 2,668 3,399 Current 905 — 3,573 3,399 Notes: (a) Financial assets at FVTPL 2019 2018 HK$’million HK$’million Listed equity investments in Hong Kong 228 217 Listed equity investments in Mainland China 1,729 1,554 Restricted equity investments in Mainland China 691 612 2,648 2,383 91.4% (2018: 90.9%) of the financial assets at FVTPL is denominated in Renminbi and the remaining balance is denominated in Hong Kong dollar. The balances are mandatorily measured at FVTPL. (b) Equity instruments at FVTOCI 2019 2018 HK$’million HK$’million Unlisted equity investments in Mainland China 9 8 Unlisted equity investments in Hong Kong — 102 9 110 100% (2018: 7.3%) of the equity instruments at FVTOCI is denominated in Renminbi and no remaining balance (2018: 92.7%) is denominated in Hong Kong dollar. (c) The amount is denominated in Euro, unsecured, interest-bearing at a rate of one-year Euro Interbank Offered Rate plus 50 basis point per annum and repayable in 2021. (d) The amount is denominated in AUD, unsecured, interest-bearing at a rate of 8% per annum and repayable in 2020.
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