|
|
|
|
|
|
|
Fair value measurement at reporting date using |
||||
|
|
|
|
|
|
|
Quoted prices in |
|
|
|
|
|
|
|
|
|
|
|
active markets for |
|
|
|
Significant |
|
|
|
|
|
|
|
identical assets or |
|
Significant other |
|
unobservable |
|
|
|
|
|
|
|
liabilities |
|
observable inputs |
|
inputs |
|
2016 |
|
Carrying value |
|
Fair value |
|
(level 1) |
|
(level 2) |
|
(level 3) |
|
Financial assets measured at fair value |
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale investments |
|
1,158 |
|
1,158 |
|
1,058 |
|
100 |
|
— |
|
Financial liabilities for which fair values are disclosed |
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing loans and other borrowings |
|
|
|
|
|
|
|
|
|
|
|
Two-step loans |
|
1,292 |
|
1,312 |
|
— |
|
— |
|
1,312 |
|
Bonds and notes |
|
9,323 |
|
9,684 |
|
9,342 |
|
— |
|
342 |
|
Long-term bank loans |
|
15,566 |
|
15,404 |
|
— |
|
— |
|
15,404 |
|
Obligations under finance leases |
|
4,010 |
|
4,010 |
|
— |
|
— |
|
4,010 |
|
Other borrowings |
|
697 |
|
689 |
|
— |
|
— |
|
689 |
|
Total |
|
30,888 |
|
31,099 |
|
9,342 |
|
— |
|
21,757 |
|
|
|
|
|
|
|
Fair value measurement at reporting date using |
||||
|
|
|
|
|
|
|
Quoted prices in |
|
|
|
|
|
|
|
|
|
|
|
active markets for |
|
|
|
Significant |
|
|
|
|
|
|
|
identical assets or |
|
Significant other |
|
unobservable |
|
|
|
|
|
|
|
liabilities |
|
observable inputs |
|
inputs |
|
2017 |
|
Carrying value |
|
Fair value |
|
(level 1) |
|
(level 2) |
|
(level 3) |
|
Financial assets measured at fair value |
|
|
|
|
|
|
|
|
|
|
|
Available-for-sale investments |
|
1,541 |
|
1,541 |
|
1,151 |
|
17 |
|
373 |
|
|
|
1,541 |
|
1,541 |
|
1,151 |
|
17 |
|
373 |
|
Financial liabilities for which fair values are disclosed |
|
|
|
|
|
|
|
|
|
|
|
Interest-bearing loans and other borrowings |
|
|
|
|
|
|
|
|
|
|
|
Two-step loans |
|
1,098 |
|
1,111 |
|
— |
|
— |
|
1,111 |
|
Bonds and notes |
|
8,982 |
|
10,051 |
|
10,051 |
|
— |
|
— |
|
Long-term bank loans |
|
18,004 |
|
18,126 |
|
— |
|
— |
|
18,126 |
|
Obligations under finance leases |
|
3,804 |
|
3,804 |
|
— |
|
— |
|
3,804 |
|
Other borrowings |
|
1,295 |
|
1,365 |
|
— |
|
— |
|
1,365 |
|
Other liabilities |
|
296 |
|
296 |
|
— |
|
— |
|
296 |
|
Total |
|
33,479 |
|
34,753 |
|
10,051 |
|
— |
|
24,702 |
There is no gain or loss on fair value measurement recognized in consolidated statements of profit or loss and other comprehensive income in 2017 for investment classified as level 3. There is no movement between fair value hierarchy during 2017.