Lenovo 2010 Annual Report Download - page 119

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2009/10 Annual Report Lenovo Group Limited
117117
20 Financial instruments by category (continued)
Group
Liabilities Other
at fair value financial
through Derivatives liabilities at
income used for amortized
statement hedging cost Total
US$’000 US$’000 US$’000 US$’000
Liabilities as per consolidated
balance sheet
At March 31, 2010
Trade payables (Note 26(a)) – – 3,141,426 3,141,426
Notes payable – – 94,427 94,427
Derivative financial liabilities 3,950 7,557 – 11,507
Accruals and other payables (Note 27) – – 1,850,117 1,850,117
Short-term bank loans – – 64,706 64,706
Interest-bearing bank loans (Note 28(a)) – – 430,000 430,000
Capital lease obligation – – 1,240 1,240
Convertible preferred shares – – 94,980 94,980
3,950 7,557 5,676,896 5,688,403
At March 31, 2009
Trade payables (Note 26(a)) – – 1,635,290 1,635,290
Notes payable – – 34,180 34,180
Derivative financial liabilities 11,993 19,063 – 31,056
Accruals and other payables (Note 27) – – 1,135,683 1,135,683
Short-term bank loans – – 20,293 20,293
Interest-bearing bank loans (Note 28(a)) – – 665,000 665,000
Capital lease obligation – – 2,486 2,486
Convertible preferred shares – – 215,974 215,974
11,993 19,063 3,708,906 3,739,962