CHINA TELECOM CORP LTD | CIK:0001191255 |

Filed: 4/27/2018

Entity registrant name: CHINA TELECOM CORP LTD (CIK: 0001191255)

Generator: Donnelley Financial Solutions

SEC filing page: http://www.sec.gov/Archives/edgar/data/1191255/000119312518137004/0001193125-18-137004-index.htm

XBRL Instance: http://www.sec.gov/Archives/edgar/data/1191255/000119312518137004/cha-20171231.xml

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The following table sets out the remaining contractual maturities at the end of the reporting period of the Group’s financial liabilities, which are based on contractual undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on prevailing rates at the end of the reporting period) and the earliest date the Group would be required to repay:

 

		2016
		Carrying amount				Total contractual undiscounted cash flow				Within 1 year or on demand				More than 1 year but less than 2 years				More than 2 years but less than 5 years				More than 5 years
		RMB				RMB				RMB				RMB				RMB				RMB
Short-term debt			40,780				41,425				41,425				—				—				—
Long-term debt and payable			71,646				75,126				62,307				1,187				3,601				8,031
Accounts payable, as restated			122,493				122,493				122,493				—				—				—
Accrued expenses and other payables, as restated			91,173				91,173				91,173				—				—				—
Finance lease obligations			102				112				58				20				31				3
			326,194				330,329				317,456				1,207				3,632				8,034
		2017
		Carrying amount				Total contractual undiscounted cash flow				Within 1 year or on demand				More than 1 year but less than 2 years				More than 2 years but less than 5 years				More than 5 years
		RMB				RMB				RMB				RMB				RMB				RMB
Short-term debt			54,558				55,682				55,682				—				—				—
Long-term debt			49,742				58,543				2,725				2,716				46,612				6,490
Accounts payable			119,321				119,321				119,321				—				—				—
Accrued expenses and other payables			98,695				98,695				98,695				—				—				—
Finance lease obligations			77				85				56				14				13				2
			322,393				332,326				276,479				2,730				46,625				6,492