| 16 | INTEREST-BEARING LOANS AND BORROWINGS |
| Maturity date | Interest rate | As at 31 December 2017 RMB million |
As at 31 December 2016 RMB million |
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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 | — | |||||||||||
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Total |
18,794 | 16,170 | ||||||||||||||
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| (i) | 3.8% when EURIBOR is negative. |