CHINA UNICOM (HONG KONG) Ltd (ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory)

The following table details the Group’s exposure at the end of the reporting period to currency risk arising from recognized assets or liabilities denominated in a currency other than the functional currency of the entity to which they relate and have been translated to RMB at the applicable rates quoted by the People’s Bank of China as of December 31, 2016 and 2017.


	2016						2017
	Original currency millions		Exchange rate		RMB equivalent millions		Original currency millions		Exchange rate		RMB equivalent millions
Cash and cash equivalents:
- denominated in HK dollars		410		0.89		367		508		0.84		425
- denominated in US dollars		271		6.94		1,879		150		6.53		980
- denominated in Euro		13		7.31		96		12		7.80		95
- denominated in Japanese Yen		218		0.06		13		17		0.06		1
- denominated in SGD		1		4.80		7		—		4.88		1
- denominated in GBP		1		8.51		6		1		8.78		10

Sub-total						2,368						1,512

Accounts receivable:
- denominated in US dollars		195		6.94		1,355		229		6.53		1,496
- denominated in Euro		1		7.31		6		2		7.80		16

Sub-total						1,361						1,512

Financial assets at fair value through other comprehensive income:
- denominated in Euro		566		7.31		4,138		522		7.80		4,070

Total						7,867						7,094

Borrowings:
- denominated in US dollars		46		6.94		321		43		6.53		278
- denominated in Euro		12		7.31		89		9		7.80		72
- denominated in HK dollars		—		0.89		—		520		0.84		435

Sub-total						410						785

Accounts payable:
- denominated in US dollars		60		6.94		416		58		6.53		379
- denominated in Euro		3		7.31		20		2		7.80		16

Sub-total						436						395

Total						846						1,180

CHINA UNICOM (HONG KONG) Ltd | CIK:0001113866 |

ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory