Lenovo 2009 Annual Report Download - page 124

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2008/09 Annual Report Lenovo Group Limited
122
NOTES TO THE FINANCIAL STATEMENTS (Continued)
21 Financial instruments by category (continued)
Group
Liabilities at Other
fair value financial
through Derivatives liabilities
income used for at amortized
statement hedging cost Total
US$’000 US$’000 US$’000 US$’000
Liabilities as per consolidated balance sheet
At March 31, 2009
Trade payables (Note 27(a)) – – 1,991,286 1,991,286
Notes payable (Note 27(b)) – – 34,180 34,180
Derivative financial liabilities 11,993 19,063 – 31,056
Other payables (Note 28) – – 524,185 524,185
Short-term bank loans – – 20,293 20,293
Interest-bearing bank loans – – 665,000 665,000
Deferred revenue (Note 29) – – 165,980 165,980
Capital lease obligation – – 2,486 2,486
11,993 19,063 3,403,410 3,434,466
At March 31, 2008
Amount payable for marketing rights – – 5,417 5,417
Trade payables (Note 27(a)) – – 2,282,199 2,282,199
Notes payable (Note 27(b)) – – 46,421 46,421
Derivative financial liabilities 18,197 1,788 – 19,985
Other payables (Note 28) – – 706,023 706,023
Short-term bank loans – – 61,130 61,130
Interest-bearing bank loans – – 500,000 500,000
Deferred revenue (Note 29) – – 88,701 88,701
Capital lease obligation – – 2,576 2,576
18,197 1,788 3,692,467 3,712,452