Loan facilities and lines of credit (Table)

12 Months Ended

Dec. 31, 2022

As of December 31, 2022, the long-term borrowings, including the portion due within one year which were recoded in “short-term debts”, will be repaid according to the following schedule:


	As of December 31, 2022
	(RMB in millions)
2023		885
2024		1,367
2025		3,360
2026		2,109
2027		7,619
2028 and thereafter		5,554

		20,894

As of December 31, 2022, the Group had agreements with reputable commercial banks for unsecured revolving lines of credit, and increased its revolving lines of credit to RMB

131,367

million. The Group was in compliance with the financial covenants, if any, under those lines of credit as of December 31, 2022. As of December 31, 2022, under the lines of credit, the Group mainly had RMB

30,391

million reserved for the issuance of bank acceptance and RMB

2,331

million reserved for the bank guarantee.

Schedule of debt

As of December 31, 2022, the Group’s loan facilities were classified into different types as follows:


	As of December 31, 2022
	(RMB in millions)
Unsecured senior notes (Note 17)		10,224
Unsecured borrowings (*)		24,327
Secured borrowings (**)		7,828

Total		42,379

(*)	As of December 31, 2022, the un secured borrowings mainly consisted of borrowings without collaterals under loan facility agreements and borrowed from wel l-known financial institutions. The major unsecured borrowings are listed as below.