Page 149 - China Mobile Limited - Annual Report 2012

China Mobile Limited
Annual Report 2012
143
Notes to the Financial Statements
(Expressed in Renminbi unless otherwise indicated)
38 Financial Risk Management and Fair Values (Continued)
(b) Liquidity risk (Continued)
The Company
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
Accrued expenses and other payables 17 17 17 – – –
Amount due to a subsidiary 4,986 6,085 225 450 5,410 –
Amount due to immediate holding
company 16 16 16 – – –
Interest–bearing borrowings 23,633 24,263 141 222 10,156 13,744
28,652 30,381 399 672 15,566 13,744
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
Accrued expenses and other payables 23 23 23 – – –
Amount due to a subsidiary 4,984 6,310 225 450 450 5,185
Amount due to immediate holding
company 33 33 33 – – –
Interest–bearing borrowings 23,633 24,563 204 257 257 23,845
28,673 30,929 485 707 707 29,030