Lenovo 2009 Annual Report Download - page 123

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2008/09 Annual Report Lenovo Group Limited
121
21 Financial instruments by category
Group
Assets at
fair value
through Derivatives
Loan and income used for Available-
receivables statement hedging for-sale Total
US$’000 US$’000 US$’000 US$’000 US$’000
Assets as per consolidated balance sheet
At March 31, 2009
Available-for-sale financial assets (Note 23) – – – 101,916 101,916
Derivative financial assets – 10,676 2,487 – 13,163
Trade receivables (Note 25(a)) 728,387 – – – 728,387
Notes receivable (Note 25(b)) 82,927 – – – 82,927
Other receivables (Note 25(c)) 413,310 – – – 413,310
Cash and cash equivalents (Note 26) 1,863,379 – – – 1,863,379
3,088,003 10,676 2,487 101,916 3,203,082
At March 31, 2008
Available-for-sale financial assets (Note 23) – – – 67,697 67,697
Derivative financial assets – 3,392 – – 3,392
Trade receivables (Note 25(a)) 860,543 – – – 860,543
Notes receivable (Note 25(b)) 371,126 – – – 371,126
Other receivables (Note 25(c)) 582,094 – – – 582,094
Bank deposits (Note 26) 540,058 – – – 540,058
Cash and cash equivalents (Note 26) 1,651,420 – – – 1,651,420
4,005,241 3,392 – 67,697 4,076,330