| (c) | Reconciliation of liabilities arising from financing activities |
| Bank
loans and other borrowings |
Obligations under finance leases |
Interest
rate swaps held to hedge borrowings (assets) |
Cross |
Total | ||||||||||||||||
| RMB million | RMB million | RMB million | RMB million | RMB million | ||||||||||||||||
| (Note 37) | (Note 38) | (Note 29) | (Note 29) | |||||||||||||||||
|
At January 1, 2017 |
45,504 | 62,222 | (21 | ) | — | 107,705 | ||||||||||||||
|
Changes from financing cash flows: |
||||||||||||||||||||
|
Proceeds from bank borrowings |
42,854 | — | — | — | 42,854 | |||||||||||||||
|
Proceeds from ultra-short-term financing bills |
1,000 | — | — | — | 1,000 | |||||||||||||||
|
Repayment of bank borrowings |
(18,311 | ) | — | — | — | (18,311 | ) | |||||||||||||
|
Repayment of ultra-short-term financing bills |
(22,986 | ) | — | — | — | (22,986 | ) | |||||||||||||
|
Repayment of principal under finance lease obligations |
— | (9,835 | ) | — | — | (9,835 | ) | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Total changes from financing cash flows |
2,557 | (9,835 | ) | — | — | (7,278 | ) | |||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Exchange adjustments |
(116 | ) | (1,746 | ) | — | — | (1,862 | ) | ||||||||||||
|
Changes in fair value |
— | — | (25 | ) | 64 | 39 | ||||||||||||||
|
Other changes: |
||||||||||||||||||||
|
Acquisitions through business combinations (Note 24(iv)) |
342 | — | — | — | 342 | |||||||||||||||
|
Additions of obligations under finance leases (Note 52) |
— | 17,283 | — | — | 17,283 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
Total other changes |
342 | 17,283 | — | — | 17,625 | |||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
|||||||||||
|
At December 31, 2017 |
48,287 | 67,924 | (46 | ) | 64 | 116,229 | ||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
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