2019 Annual Report (^131)
Terms and repayment schedule
A summary of the main terms and conditions of outstanding loans and borrowings are as follows:
At December 31, 2019
(CNY million)
Interest rate Total
1 year
or less
1 to 5
years
Over 5
years
Intra-group
guaranteed bank
loans:
South African Rand
(ZAR)
variable 8.53% p.a. 198 61 137 –
CNY variable 4.41% ~ 4.90% p.a. 705 136 569 –
903 197 706 –
Trade receivables
financing:
USD variable 5.94% p.a. 25 5 14 6
Unsecured bank loans:
CNY variable 4.28% ~ 4.75% p.a. 42,029 6,695 35,334 –
Russian Ruble (RUB) variable 8.46% ~ 10.20% p.a. 293 293 – –
Euro (EUR) variable 1.55% p.a. 1 1 – –
Hungarian Forint
(HUF)
fixed 4.36% p.a. 84 – – 84
Hong Kong Dollar variable 3.43% ~ 3.83% p.a. 10,391 41 6,223 4,127
Philippine Peso variable 4.58% ~ 4.60% p.a. 370 370 – –
Saudi Arabian Riyal variable 4.03% p.a. 29 29 – –
USD variable 2.86% ~ 2.91% p.a. 20,783 – 20,783 –
73,980 7, 429 62,340 4, 211
Corporate bonds:
CNY fixed 3.48% ~ 3.49% p.a. 5,984 – 5,984 –
USD fixed 3.25% ~ 4.13% p.a. 31,270 – 6,970 24,300
37, 25 4 – 12,954 24,300
112,162 7,631 76,014 28,517
coco
(coco)
#1