Changes in liabilities arising from financing activities
Interest- bearing loans and borrowings RMB million |
Bonds payable RMB million |
Securities sold under agreements to repurchase RMB million |
Other liability- payable to third party holders of consolidated trust schemes and debt investment schemes RMB million |
Other liability -interest payable related to financing activities RMB million |
Total RMB million |
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At 1 January 2017 |
16,170 | 37,998 | 81,088 | 5,488 | 813 | 141,557 | ||||||||||||||||||
Changes from financing cash flows |
3,121 | (38,000 | ) | 6,228 | 764 | (5,671 | ) | (33,558 | ) | |||||||||||||||
Foreign exchange movement |
(497 | ) | — | — | — | — | (497 | ) | ||||||||||||||||
Changes arising from losing control of consolidated structured entities |
— | — | (7 | ) | — | — | (7 | ) | ||||||||||||||||
Interest expense |
— | 2 | — | — | 4,985 | 4,987 | ||||||||||||||||||
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At 31 December 2017 |
18,794 | — | 87,309 | 6,252 | 127 | 112,482 | ||||||||||||||||||
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