XML 124 R95.htm IDEA: XBRL DOCUMENT v3.20.2
Investment securities and fair value disclosure - Fair value hierarchy (Details) - Recurring basis - CNY (¥)
¥ in Millions
Mar. 31, 2020
Mar. 31, 2019
Assets    
Short-term investments ¥ 28,478 ¥ 3,262
Restricted cash and escrow receivables 15,479 8,518
Listed equity securities 66,303 61,202
Convertible bonds   2,742
Convertible and exchangeable bonds 4,704  
Interest rate swaps   331
Call option agreements 1,666  
Others 8,110 3,207
Assets 124,740 79,262
Liabilities    
Contingent consideration in relation to investments and acquisitions 4,400 5,122
Interest rate swap contracts and others 494  
Liabilities 4,894 5,122
Level 1    
Assets    
Short-term investments 64 3,262
Restricted cash and escrow receivables 15,479 8,518
Listed equity securities 66,303 61,202
Convertible bonds   244
Others 144 604
Assets 81,990 73,830
Level 2    
Assets    
Short-term investments 28,414  
Convertible and exchangeable bonds 709  
Interest rate swaps   331
Call option agreements 1,521  
Others 5,114 1,444
Assets 35,758 1,775
Liabilities    
Interest rate swap contracts and others 156  
Liabilities 156  
Level 3    
Assets    
Convertible bonds   2,498
Convertible and exchangeable bonds 3,995  
Call option agreements 145  
Others 2,852 1,159
Assets 6,992 3,657
Liabilities    
Contingent consideration in relation to investments and acquisitions 4,400 5,122
Interest rate swap contracts and others 338  
Liabilities ¥ 4,738 ¥ 5,122