Page 148 - China Mobile Limited - Annual Report 2012

China Mobile Limited
Annual Report 2012
142
Notes to the Financial Statements
(Expressed in Renminbi unless otherwise indicated)
38 Financial Risk Management and Fair Values (Continued)
(b) Liquidity risk (Continued)
The Group (Continued)
As at 31 December 2011
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 116,266 116,266 116,266 – – –
Bills payable 1,616 1,616 1,616 – – –
Accrued expenses and other payables 92,362 92,362 92,362 – – –
Amount due to ultimate holding
company 285 285 285 – – –
Amount due to immediate holding
company 33 33 33 – – –
Interest-bearing borrowings
– Deferred consideration payable 23,633 24,563 204 257 257 23,845
– Bonds 4,984 6,310 225 450 450 5,185
Obligations under finance leases 68 71 71 – – –
239,247 241,506 211,062 707 707 29,030