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Unsecured senior notes (Tables)

12 Months Ended

Dec. 31, 2023

Unsecured senior notes

Schedule of unsecured senior notes

A summary of the Company’s unsecured senior notes as of December 31, 2022 and 2023 is as follows:

		As of December 31,								Effective interest rate
		2022				2023
		(RMB in millions)
US$500 million 3.875% notes due 2026			3,453				3,520				4.15	%
US$700 million 3.375% notes due 2030			4,812				4,898				3.47	%
US$300 million 4.125% notes due 2050			1,959				1,993				4.25	%
Carrying value			10,224				10,411
Unamortized discount and debt issuance costs			98				86
Total principal amounts of unsecured senior notes			10,322				10,497

Summary of Principal Amounts due of Unsecured Senior Notes

As of December 31, 2023, the principal of the unsecured senior notes of RMB3,541 million, RMB4,922 million and RMB2,034 million will be due in 2026, 2030 and 2050, respectively. The principal of the unsecured senior notes will be due according to the following schedule:

		Principal amounts
		(RMB in millions)
Within 1 year			—
Between 1 to 2 years			—
Between 2 to 3 years			3,541
Between 3 to 4 years			—
Between 4 to 5 years			—
Beyond 5 years			6,956
Total			10,497

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