Lenovo 2009 Annual Report Download - page 125

Download and view the complete annual report

Please find page 125 of the 2009 Lenovo annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 156

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156

2008/09 Annual Report Lenovo Group Limited
123
21 Financial instruments by category (continued)
Company
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$’000
Assets as per balance sheet
At March 31, 2009
Other receivables (Note 25(c)) 317 – – – 317
Cash and cash equivalents (Note 26) 163,618 – – – 163,618
163,935 – – – 163,935
At March 31, 2008
Other receivables (Note 25(c)) 938 – – – 938
Cash and cash equivalents (Note 26) 338,122 – – – 338,122
339,060 – – – 339,060
Liabilities at fair
value through Derivatives Other
income used for financial
statement hedging liabilities Total
US$’000 US$’000 US$’000 US$’000
Liabilities as per balance sheet
At March 31, 2009
Derivative financial liabilities – 7,765 – 7,765
Other payables (Note 28) 11,029 – – 11,029
Interest-bearing bank loans – – 665,000 665,000
11,029 7,765 665,000 683,794
At March 31, 2008
Derivative financial liabilities 1,991 1,788 – 3,779
Other payables (Note 28) 5,483 – – 5,483
Interest-bearing bank loans – – 500,000 500,000
7,474 1,788 500,000 509,262