Annual Report 2019

210 CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED Notes to the Consolidated Financial Statements For the year ended 31 December 2019 33. BANK AND OTHER BORROWINGS (CONTINUED) Notes: (Continued) (g) As at 31 December 2019, the Group has undrawn facilities of bank loan and other debt financing instruments amounting to HK$20,939 million (2018: HK$21,517 million), of which HK$17,434 million (2018: HK$14,712 million) and HK$3,505 million (2018: HK$6,805 million) are committed and uncommitted credit facilities respectively. (h) The bank and other borrowings as at 31 December 2019 and 2018 are repayable as follows: Bank loans Loan from anon-controlling equityholder of a subsidiary Loans from fellow subsidiaries Loan from immediate holding company Loan from anassociate Listednotespayable Unlistednotespayable Total 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 2019 2018 HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million HK$’million Within 1 year 6,563 4,478 — — 509 480 366 — — 276 1,557 — — — 8,995 5,234 Between 1 and 2 years 1,897 2,351 — — 69 — — — — — 249 1,563 — — 2,215 3,914 Between 2 and 5 years 2,737 4,206 — — 287 63 — — — — 11,386 11,699 2,791 3,424 17,201 19,392 Within 5 years 11,197 11,035 — — 865 543 366 — — 276 13,192 13,262 2,791 3,424 28,411 28,540 More than 5 years 894 1,245 454 446 162 91 — — — — 8,493 8,534 — — 10,003 10,316 12,091 12,280 454 446 1,027 634 366 — — 276 21,685 21,796 2,791 3,424 38,414 38,856 (i) The effective interest rates of bank loans at the end of the reporting period are as follows: 2019 2018 Hong Kong dollar 3.08% to 3.37% 3.32% Renminbi 1.20% to 4.90% 1.20% to 4.90% Euro 3.72% to 5.78% 3.72% to 5.78% United States dollar 2.64% to 4.80% 3.09% to 5.69% Brazilian Real 5.15% to 5.89% 3.50% to 8.29% (j) The carrying amounts of bank and other borrowings are denominated in the following currencies: 2019 2018 HK$’million HK$’million Hong Kong dollar 3,208 500 Renminbi 8,887 8,934 Euro 1,834 2,113 United States dollar 22,749 25,209 Brazilian Real 1,736 2,100 38,414 38,856