Lenovo 2012 Annual Report Download - page 152
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2011/12 Annual Report Lenovo Group Limited
150
NOTES TO THE FINANCIAL STATEMENTS
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
At March 31, 2012
Trade payables – – 4,050,272 4,050,272
Notes payable – – 127,315 127,315
Derivative financial liabilities 35,337 13,916 –49,253
Accruals and other payables – – 4,595,224 4,595,224
Bank borrowings – – 62,952 62,952
Contingent consideration under other
non-current liabilities – – 428,915 428,915
35,337 13,916 9,264,678 9,313,931
At March 31, 2011
Trade payables – – 2,179,839 2,179,839
Notes payable – – 98,964 98,964
Derivative financial liabilities 20,110 19,113 –39,223
Accruals and other payables – – 3,648,921 3,648,921
Bank borrowings – – 271,561 271,561
20,110 19,113 6,199,285 6,238,508
Company
Loans and receivables
2012 2011
US$’000 US$’000
Assets
Deposits 499 379
Amounts due from subsidiaries 777,818 692,351
Cash and cash equivalents 37,124 25,955
815,441 718,685