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2010/11 Annual Report Lenovo Group Limited
112
NOTES TO THE FINANCIAL STATEMENTS (continued)
20 Financial instruments by category (continued)
Group (continued)
Liabilities
at fair value
through
income
statement
Derivatives
used for
hedging
Other
financial
liabilities at
amortized
cost Total
US$’000 US$’000 US$’000 US$’000
Liabilities as per consolidated balance sheet
At March 31, 2011
Trade payables (Note 26(a)) – – 2,179,839 2,179,839
Notes payable (Note 26(b)) – – 98,964 98,964
Derivative financial liabilities 20,110 19,113 –39,223
Accruals and other payables (Note 27) – – 3,648,921 3,648,921
Bank borrowings (Note 28(a)) – – 271,561 271,561
20,110 19,113 6,199,285 6,238,508
At March 31, 2010
Trade payables (Note 26(a)) – – 3,141,426 3,141,426
Notes payable (Note 26(b)) – – 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
Bank borrowings (Note 28(a)) – – 494,706 494,706
Capital lease obligation – – 1,240 1,240
Convertible preferred shares – – 94,980 94,980
3,950 7,557 5,676,896 5,688,403
Company
Loan and
receivables
US$’000
Assets as per balance sheet
At March 31, 2011
Deposits (Note 24(c)) 379
Amounts due from subsidiaries (Note 18(b)) 692,351
Cash and cash equivalents (Note 25) 25,955
718,685
At March 31, 2010
Deposits (Note 24 (c)) 881
Amounts due from subsidiaries (Note 18(b)) 914,325
Cash and cash equivalents (Note 25) 259,559
1,174,765