Financial Risk Management and Fair Values (Tables)

12 Months Ended

Dec. 31, 2020

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Summary of Expected Loss Rate Accounts Receivable Due

The expected credit loss as of December 31, 2020 and 2019 was determined as follows for each customers group of accounts receivable due from individual customers and corporate customers, respectively:

	Within 30 days			31 days to 90 days			91 days to 1 year			Over 1 year
As of December 31, 2020	Million			Million			Million			Million
Individual customers
Expected loss rate		2	%		20	%		80	%		100	%
Gross carrying amount		3,112			846			1,772			1,531
Loss allowance		(62	)		(169	)		(1,418	)		(1,531	)

	Within 180 days			181 days to 1 year			1 year to 2 years			2 years to 3 years			Over 3 years
As of December 31, 2020	Million			Million			Million			Million			Million
Corporate customers
Expected loss rate		3	%		25	%		65	%		85	%		100	%
Gross carrying amount		15,405			6,048			3,361			1,433			1,438
Loss allowance		(462	)		(1,512	)		(2,185	)		(1,218	)		(1,438	)

	Within 30 days			31 days to 90 days			91 days to 1 year			Over 1 year
As of December 31, 2019	Million			Million			Million			Million
Individual customers
Expected loss rate		2	%		20	%		80	%		100	%
Gross carrying amount		3,220			1,308			2,436			1,532
Loss allowance		(64	)		(262	)		(1,949	)		(1,532	)

	Within 180 days			181 days to 1 year			1 year to 2 years			2 years to 3 years			Over 3 years
As of December 31, 2019	Million			Million			Million			Million			Million
Corporate customers
Expected loss rate		2	%		20	%		60	%		80	%		100	%
Gross carrying amount		10,537			3,733			2,228			1,052			938
Loss allowance		(211	)		(747	)		(1,337	)		(842	)		(938	)

Remaining Contractual Maturities of Financial Liabilities

The following table sets out the remaining contractual maturities at the balance sheet date of the Group’s financial liabilities, which are based on the undiscounted cash flows (including interest payments computed using contractual rates or, if floating, based on prevailing rates at the balance sheet date) and the earliest date the Group would be required to repay:

	Carrying amount		Total contractual undiscounted cash flow		Within 1 year or on demand		More than 1 year but less than 3 years		More than 3 years but less than 5 years		More than 5 years
	Million		Million		Million		Million		Million		Million
As of December 31, 2020
Accounts payable		167,990		167,990		167,990		—		—		—
Bills payable		4,561		4,561		4,561		—		—		—
Accrued expenses and other payables		200,952		200,952		200,952		—		—		—
Amount due to ultimate holding company		26,714		26,714		26,714		—		—		—
Lease liabilities		66,633		72,291		23,780		22,927		17,513		8,071
Other non-current liabilities		460		479		—		67		70		342
		467,310		472,987		423,997		22,994		17,583		8,413

	Carrying amount		Total contractual undiscounted cash flow		Within 1 year or on demand		More than 1 year but less than 3 years		More than 3 years but less than 5 years		More than 5 years
	Million		Million		Million		Million		Million		Million
As of December 31, 2019
Accounts payable		164,818		164,818		164,818		—		—		—
Bills payable		2,896		2,896		2,896		—		—		—
Accrued expenses and other payables		182,368		182,368		182,368		—		—		—
Amount due to ultimate holding company		21,677		21,677		21,677		—		—		—
Lease liabilities		74,303		80,973		23,814		39,791		9,662		7,706
		446,062		452,732		395,573		39,791		9,662		7,706