Page 147 - China Mobile Limited - Annual Report 2012

China Mobile Limited
Annual Report 2012
141
Notes to the Financial Statements
(Expressed in Renminbi unless otherwise indicated)
38 Financial Risk Management and Fair Values (Continued)
(b) Liquidity risk (Continued)
The following table sets out the remaining contractual maturities at the balance sheet date of the Group’s and the
Company’s financial liabilities, which are based on the undiscounted cash flows (including interest payments
computed using contractual rates or, if floating, based on prevailing rates at the balance sheet date) and the
earliest date the Group and the Company would be required to repay:
The Group
As at 31 December 2012
Carrying
amount
Total
contractual
undiscounted
cash flow
Within 1 year
or on demand
More than
1 year
but less
than 3 years
More than
3 years
but less
than 5 years
More than
5 years
RMB million RMB million RMB million RMB million RMB million RMB million
Accounts payable 123,896 123,896 123,896 – – –
Bills payable 1,159 1,159 1,159 – – –
Accrued expenses and other payables 103,774 103,774 103,774 – – –
Amount due to ultimate holding
company 39 39 39 – – –
Amount due to immediate holding
company 16 16 16 – – –
Interest-bearing borrowings
– Deferred consideration payable 23,633 24,263 141 222 10,156 13,744
– Bonds 4,986 6,085 225 450 5,410 –
Obligations under finance leases 68 71 71 – – –
257,571 259,303 229,321 672 15,566 13,744