CHINA EASTERN AIRLINES CORP LTD | CIK:0001030475 | 3

  • Filed: 4/25/2018
  • Entity registrant name: CHINA EASTERN AIRLINES CORP LTD (CIK: 0001030475)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1030475/000119312518130055/0001193125-18-130055-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1030475/000119312518130055/cea-20171231.xml
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  • ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory

    The following tables detail the Group’s exposure to major currency risk at the reporting dates:

     

         2017  
         USD      EUR      SGD      KRW  
         RMB million      RMB million      RMB million      RMB million  

    Trade receivables

         31        3        16        16  

    Cash and cash equivalents

         961        74        28        —    

    Other receivables

         1,065        —          1        131  

    Other non-current assets

         206        —          —          —    

    Trade and other payables

         (111      —          (6      —    

    Obligations under finance leases

         (29,254      —          (627      —    

    Borrowings

         (7,555      (4,921      (2,435      (1,058
      

     

     

        

     

     

        

     

     

        

     

     

     
         2016  
         USD      EUR      JPY      KRW  
         RMB million      RMB million      RMB million      RMB million  

    Trade receivables

         79        99        2        27  

    Cash and cash equivalents

         702        39        15        —    

    Other receivables

         1,636        —          8        125  

    Other non-current assets

         267        —          —          —    

    Trade and other payables

         (123      —          (2      (1

    Obligations under finance leases

         (44,913      —          (326      —    

    Borrowings

         (7,953      (4,215      —          (1,008