|
Interest rates and final maturity |
2016 | 2017 | ||||||||
|
RMB denominated bank loans |
Fixed interest rates ranging from 1.08% to 1.20% (2016: 1.08% to 1.20%) per annum with maturity through 2036 (2016: maturity through 2036) |
4,246 | 3,533 | |||||||
|
|
|
|
|
|||||||
|
USD denominated bank loans |
Fixed interest rates ranging from Nil to 1.55% (2016: Nil to 1.55%) per annum with maturity through 2039 (2016: maturity through 2039) |
321 | 278 | |||||||
|
|
|
|
|
|||||||
|
Euro denominated bank loans |
Fixed interest rates ranging from 1.10% to 2.50% (2016: 1.10% to 2.50%) per annum with maturity through 2034 (2016: maturity through 2034) |
89 | 72 | |||||||
|
|
|
|
|
|||||||
|
Sub-total |
4,656 | 3,883 | ||||||||
|
Less: Current portion |
(161 | ) | (410 | ) | ||||||
|
|
|
|
|
|||||||
| 4,495 | 3,473 | |||||||||
|
|
|
|
|
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