XML 95 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Unsecured senior notes (Tables) - Unsecured senior notes
12 Months Ended
Mar. 31, 2022
Unsecured senior notes  
Summary of the unsecured senior notes

As of March 31,

Effective

    

2021

    

2022

    

interest rate

    

(in millions of RMB)

US$1,500 million 3.125% notes due 2021

9,831

3.26%

US$700 million 2.800% notes due 2023

4,584

4,439

2.90%

US$2,250 million 3.600% notes due 2024

 

14,724

 

14,256

 

3.68%

US$2,550 million 3.400% notes due 2027

 

16,616

 

16,091

 

3.52%

US$1,500 million 2.125% notes due 2031

9,782

9,469

2.20%

US$700 million 4.500% notes due 2034

 

4,545

 

4,400

 

4.60%

US$1,000 million 4.000% notes due 2037

6,510

6,300

4.06%

US$1,000 million 2.700% notes due 2041

 

6,463

 

6,256

 

2.80%

US$1,750 million 4.200% notes due 2047

11,382

11,014

4.25%

US$1,500 million 3.150% notes due 2051

9,764

9,448

3.19%

US$1,000 million 4.400% notes due 2057

6,501

6,290

4.44%

US$1,000 million 3.250% notes due 2061

6,510

6,296

3.28%

Carrying value

107,212

94,259

Unamortized discount and debt issuance costs

 

756

 

668

 

Total principal amounts of unsecured senior notes

 

107,968

 

94,927

 

Less: current portion of principal amounts of unsecured senior notes

(9,845)

Non-current portion of principal amounts of unsecured senior notes

 

98,123

 

94,927

 

Schedule of future principal payments due

    

Principal amounts

    

(in millions of RMB)

Within 1 year

 

Between 1 to 2 years

 

4,445

Between 2 to 3 years

 

14,287

Between 3 to 4 years

 

Between 4 to 5 years

 

Thereafter

76,195

 

94,927