CHINA TELECOM CORP LTD | CIK:0001191255 | 3

  • 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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    • ifrs-full:DisclosureOfFinancialInstrumentsByTypeOfInterestRateExplanatory

    The following table sets out the interest rate profile of the Group’s debt at the end of the reporting period:

     

         2016     2017  
         Effective
    interest rate    		            Effective
    interest rate    		         
         %      RMB     %      RMB  

    Fixed rate debt:

    		           

    Short-term debt

    		      3.3        39,854       4.0        54,042  

    Long-term debt

    		      1.2        9,936       3.3        49,742  
         

     

     

    		       

     

     

    		  
            49,790          103,784  

    Variable rate debt:

    		           

    Short-term debt

    		      4.2        926       4.1        516  

    Deferred consideration due to China Telecommunications Corporation (as defined in Note 15)

    		      4.1        61,710          —    
         

     

     

    		       

     

     

    		  
            62,636          516  
         

     

     

    		       

    Total debt

    		         112,426          104,300  
         

     

     

    		       

     

     

    		  

    Fixed rate debt as a percentage of total debt

    		         44.3 %         99.5 %