The following tables show the remaining contractual maturities at the end of the reporting period of the Group’s non-derivative financial liabilities, which are based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on rates current at the end of the reporting period) and the earliest date the Group can be required to pay:
| 2017 Contractual undiscounted cash outflow | ||||||||||||||||||||||||
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Within 1 year or on demand |
More than 1 year but 2 years |
More than 2 years but 5 years |
More than 5 years |
Total RMB million |
Carrying amount at December 31 |
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Borrowings |
28,776 | 9,676 | 11,975 | 28 | 50,455 | 48,287 | ||||||||||||||||||
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Obligations under finance leases |
10,764 | 10,257 | 29,627 | 28,251 | 78,899 | 67,924 | ||||||||||||||||||
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Trade and other payables and accrued charges |
19,701 | — | — | — | 19,701 | 19,701 | ||||||||||||||||||
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| 59,241 | 19,933 | 41,602 | 28,279 | 149,055 | 135,912 | |||||||||||||||||||
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| 2016 Contractual undiscounted cash outflow | ||||||||||||||||||||||||
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Within 1 year or on demand |
More than 1 year but 2 years |
More than 2 years but 5 years |
More than 5 years |
Total RMB million |
Carrying amount at December 31 |
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Borrowings |
27,654 | 1,039 | 19,124 | 61 | 47,878 | 45,504 | ||||||||||||||||||
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Obligations under finance leases |
10,663 | 8,683 | 24,795 | 27,247 | 71,388 | 62,222 | ||||||||||||||||||
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Trade and other payables and accrued charges |
19,015 | — | — | — | 19,015 | 19,015 | ||||||||||||||||||
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| 57,332 | 9,722 | 43,919 | 27,308 | 138,281 | 126,741 | |||||||||||||||||||
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