| (a) | Financial instruments by category |
| Derivatives | ||||||||||||||||
| Loans and | used for | Available | ||||||||||||||
| receivables | hedging | for sale | Total | |||||||||||||
| RMB million | RMB million | RMB million | RMB million | |||||||||||||
|
2017 |
||||||||||||||||
|
Financial assets |
||||||||||||||||
|
Available-for-sale investments |
— | — | 800 | 800 | ||||||||||||
|
Derivative financial instruments |
— | 151 | — | 151 | ||||||||||||
|
Trade and notes receivables |
2,124 | — | — | 2,124 | ||||||||||||
|
Prepayments and other receivables |
3,913 | — | — | 3,913 | ||||||||||||
|
Restricted bank deposits and short-term bank deposits |
51 | — | — | 51 | ||||||||||||
|
Cash and cash equivalents |
4,605 | — | — | 4,605 | ||||||||||||
|
Other non-current assets |
293 | — | — | 293 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total |
10,986 | 151 | 800 | 11,937 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Derivatives | ||||||||||||
| used for | Loans and | |||||||||||
| hedging | borrowings | Total | ||||||||||
| RMB million | RMB million | RMB million | ||||||||||
|
2017 |
||||||||||||
|
Financial liabilities |
||||||||||||
|
Borrowings |
— | 63,801 | 63,801 | |||||||||
|
Obligations under finance leases |
— | 66,868 | 66,868 | |||||||||
|
Derivative financial instruments |
325 | — | 325 | |||||||||
|
Trade and bills payables |
— | 3,184 | 3,184 | |||||||||
|
Other payables and accruals |
— | 12,964 | 12,964 | |||||||||
|
|
|
|
|
|
|
|||||||
|
Total |
325 | 146,817 | 147,142 | |||||||||
|
|
|
|
|
|
|
|||||||
| Derivatives | ||||||||||||||||
| Loans and | used for | Available | ||||||||||||||
| receivables | hedging | for sale | Total | |||||||||||||
| RMB million | RMB million | RMB million | RMB million | |||||||||||||
|
2016 |
||||||||||||||||
|
Financial assets |
||||||||||||||||
|
Available-for-sale investments |
— | — | 645 | 645 | ||||||||||||
|
Derivative financial instruments |
— | 148 | — | 148 | ||||||||||||
|
Trade and notes receivables |
2,660 | — | — | 2,660 | ||||||||||||
|
Prepayments and other receivables |
2,937 | — | — | 2,937 | ||||||||||||
|
Restricted bank deposits and short-term bank deposits |
43 | — | — | 43 | ||||||||||||
|
Cash and cash equivalents |
1,695 | — | — | 1,695 | ||||||||||||
|
Other non-current assets |
285 | — | — | 285 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
|
Total |
7,620 | 148 | 645 | 8,413 | ||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||
| Derivatives | ||||||||||||
| used for | Loans and | |||||||||||
| hedging | borrowings | Total | ||||||||||
| RMB million | RMB million | RMB million | ||||||||||
|
2016 |
||||||||||||
|
Financial liabilities |
||||||||||||
|
Borrowings |
— | 56,732 | 56,732 | |||||||||
|
Obligations under finance leases |
— | 61,041 | 61,041 | |||||||||
|
Derivative financial instruments |
58 | — | 58 | |||||||||
|
Trade and bills payables |
— | 3,376 | 3,376 | |||||||||
|
Other payables and accruals |
— | 12,942 | 12,942 | |||||||||
|
|
|
|
|
|
|
|||||||
|
Total |
58 | 134,091 | 134,149 | |||||||||
|
|
|
|
|
|
|
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