Lenovo 2013 Annual Report Download - page 137
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2012/13 Annual Report Lenovo Group Limited 135
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, 2013
Bank loans 22,192 153,646 303,133 – 478,971
Trade, notes and other payables
and accruals 7,636,708 1,115,520 – – 8,752,228
Contingent considerations – – 42,000 276,251 318,251
Deferred consideration – – – 2,172 2,172
Guaranteed dividend to
non-controlling shareholders
of a subsidiary – 6,347 12,695 11,637 30,679
Written put option liability – – – 224,790 224,790
Others – – 139,733 163,570 303,303
Derivatives settled in gross:
Forward foreign exchange
contracts
– outflow 4,213,699 22,098 – – 4,235,797
– inflow (4,241,612) (221,081) – – (4,462,693)
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 to
non-controlling shareholders
of a subsidiary – – 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)