Lenovo 2012 Annual Report Download - page 151
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2011/12 Annual Report Lenovo Group Limited 149
19 Interests in associates and jointly controlled entities (continued)
As at March 31, 2012, pursuant to the joint venture agreement, the Group had a capital commitment of US$3,736,000 to
Chengdu Lenovo Rongjin Investment Limited.
Notes:
(i) The associates and jointly controlled entities operate principally in their respective places of establishment.
(ii) The English name of each company is a direct translation or transliteration of its Chinese registered name.
20 Financial instruments by category
Group
Loans and
receivables
Assets at
fair value
through
income
statement
Derivatives
used for
hedging
Available-
for-sale
financial
assets Total
US$’000 US$’000 US$’000 US$’000 US$’000
Assets
At March 31, 2012
Available-for-sale financial assets –––71,946 71,946
Derivative financial assets –29,655 33,228 –62,883
Trade receivables 2,354,909 – – – 2,354,909
Notes receivable 639,331 –––639,331
Deposits and other receivables 2,443,540 –––2,443,540
Bank deposits 413,672 – – – 413,672
Cash and cash equivalents 3,757,652 – – – 3,757,652
9,609,104 29,655 33,228 71,946 9,743,933
At March 31, 2011
Available-for-sale financial assets –––78,689 78,689
Derivative financial assets –11,188 2,107 –13,295
Trade receivables 1,368,924 – – – 1,368,924
Notes receivable 391,649 –––391,649
Deposits and other receivables 1,766,184 –––1,766,184
Bank deposits 42,158 – – – 42,158
Cash and cash equivalents 2,954,498 – – – 2,954,498
6,523,413 11,188 2,107 78,689 6,615,397