CHINA LIFE INSURANCE CO LTD | CIK:0001268896 | 3

  • Filed: 4/25/2018
  • Entity registrant name: CHINA LIFE INSURANCE CO LTD (CIK: 0001268896)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1268896/000119312518130051/0001193125-18-130051-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1268896/000119312518130051/lfc-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001268896
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  • ifrs-full:DisclosureOfBorrowingsExplanatory

    16 INTEREST-BEARING LOANS AND BORROWINGS

     

         Maturity date      Interest rate     As at 31
    December 2017
    RMB million
         As at 31
    December 2016
    RMB million
     

    Guaranteed loans

         17 June 2019        3.54%       2,413        2,339  

    Guaranteed loans

         27 September 2019        2.30%       6,338        6,579  

    Guaranteed loans

         30 September 2019        2.40%       6,142        6,521  

    Guaranteed loans

         9 June 2017        1.50%       —          731  

    Guaranteed loans

         11 January 2018        1.495%       780        —    

    Credit loans

         6 December 2020        EURIBOR + 3.8% (i)      3,121        —    
           

     

     

        

     

     

     

    Total

              18,794        16,170  
           

     

     

        

     

     

     

     

    (i) 3.8% when EURIBOR is negative.