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v3.20.4

Bank borrowings- General (Details) ¥ in Millions, $ in Millions | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2017 USD ($) | Sep. 30, 2020 CNY (¥) item | Sep. 30, 2020 USD ($) | Mar. 31, 2020 CNY (¥)
Bank borrowings |  |  |  |
Current bank borrowings |  | ¥ 4,903 | $ 722 | ¥ 5,154
Non-current bank borrowings |  | 39,399 | 5,803 | 39,660
Bank borrowings |  |  |  |
Bank borrowings |  |  |  |
Current bank borrowings |  | 4,903 |  |
Non-current bank borrowings |  | 39,399 |  | 39,660
Total borrowings |  | 44,424 |  |
Collateral amount pledged |  | 19,030 |  |
Short-term other borrowings | Other bank loans |  |  |  |
Bank borrowings |  |  |  |
Current bank borrowings |  | 4,903 |  | 5,154
US$4.0 billion syndicated loan denominated in US$ | Other bank loans |  |  |  |
Bank borrowings |  |  |  |
Non-current bank borrowings |  | ¥ 27,122 |  | 28,211
Maturity term |  | 5 years |  |
Principal amount | $ |  |  | $ 4,000 |
Number of lead arrangers | item |  | 8 |  |
US$4.0 billion syndicated loan denominated in US$ | Other bank loans | LIBOR |  |  |  |
Bank borrowings |  |  |  |
Spread over variable rate |  | 0.85% |  |
Long-term other borrowings | Other bank loans |  |  |  |
Bank borrowings |  |  |  |
Non-current bank borrowings |  | ¥ 12,277 |  | ¥ 11,449
Long-term borrowings | Other bank loans |  |  |  |
Bank borrowings |  |  |  |
Weighted average interest rate for the year |  | 4.30% |  |
Short-term borrowings | Other bank loans |  |  |  |
Bank borrowings |  |  |  |
Weighted average interest rate for the year |  | 3.00% |  |
Short-term borrowings | Other bank loans | Minimum |  |  |  |
Bank borrowings |  |  |  |
Interest rates |  | 1.60% | 1.60% |
Short-term borrowings | Other bank loans | Maximum |  |  |  |
Bank borrowings |  |  |  |
Interest rates |  | 16.20% | 16.20% |
US$5.15 billion revolving credit facility agreement | Bank facility |  |  |  |
Bank borrowings |  |  |  |
Amount of loan facility | $ | $ 5,150 |  |  |
US$5.15 billion revolving credit facility agreement | Bank facility | LIBOR |  |  |  |
Bank borrowings |  |  |  |
Spread over variable rate | 0.95% |  |  |

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