Lenovo 2012 Annual Report Download - page 129
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2011/12 Annual Report Lenovo Group Limited 127
3 Financial risk management (continued)
(a) Financial risk factors (continued)
(iv) Liquidity risk (continued)
Group
Repayable
on demand
or 3 months
or less
Over
3 months
to 1 year
Over 1 to
3 years
Over 3 to
5 years Total
US$’000 US$’000 US$’000 US$’000 US$’000
At March 31, 2012
Bank loans 58,499 4,453 – – 62,952
Trade, notes and other payables
and accruals 7,856,295 916,516 – – 8,772,811
Contingent considerations – – 179,527 275,000 454,527
Guaranteed dividend – – 13,202 18,703 31,905
Others – – 93,038 89,018 182,056
Derivatives settled in net:
Forward foreign exchange
contracts –116 – – 116
Derivatives settled in gross:
Forward foreign exchange
contracts
– outflow 2,689,443 240,230 – – 2,929,673
– inflow (2,693,660) (249,404) – – (2,943,064)
At March 31, 2011
Bank loans 50,098 221,463 – – 271,561
Trade, notes and other payables
and accruals 5,570,502 357,222 – – 5,927,724
Others –3,913 73,976 –77,889
Derivatives settled in net:
Forward foreign exchange
contracts 7,725 – – – 7,725
Interest rate swap contracts 476 544 – – 1,020
Derivatives settled in gross:
Forward foreign exchange
contracts
– outflow 1,451,974 242,931 – – 1,694,905
– inflow (1,438,703) (239,040) – – (1,677,743)