Lenovo 2013 Annual Report Download - page 160
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NOTES TO THE FINANCIAL STATEMENTS
Lenovo Group Limited 2012/13 Annual Report
158
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$’000
Assets
At March 31, 2013
Available-for-sale financial assets – – – 69,962 69,962
Derivative financial assets – 60,864 38,627 – 99,491
Trade receivables 2,885,039 – – – 2,885,039
Notes receivable 572,992 – – – 572,992
Deposits and other receivables 2,130,594 – – – 2,130,594
Bank deposits 119,055 – – – 119,055
Cash and cash equivalents 3,454,082 – – – 3,454,082
9,161,762 60,864 38,627 69,962 9,331,215
At March 31, 2012
Available-for-sale financial assets – – – 71,946 71,946
Derivative financial assets – 29,655 33,228 – 62,883
Trade receivables 2,354,909 – – – 2,354,909
Notes receivable 639,331 – – – 639,331
Deposits and other receivables 2,443,540 – – – 2,443,540
Bank deposits 413,672 – – – 413,672
Cash and cash equivalents 3,757,652 – – – 3,757,652
9,609,104 29,655 33,228 71,946 9,743,933
Liabilities
at fair value
through
income
statement
Derivatives
used for
hedging
Other
financial
liabilities at
amortized
cost Total
US$’000 US$’000 US$’000 US$’000
Liabilities
At March 31, 2013
Trade payables – – 3,624,500 3,624,500
Notes payable – – 99,503 99,503
Derivative financial liabilities 65,372 3,681 – 69,053
Other payables and accruals – – 5,034,562 5,034,562
Bank borrowings – – 478,971 478,971
Contingent considerations, deferred consideration,
guaranteed dividend and written put option
liability under other non-current liabilities 517,385 – 25,850 543,235
582,757 3,681 9,263,386 9,849,824
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
Other payables and payables – – 4,595,224 4,595,224
Bank borrowings – – 62,952 62,952
Contingent considerations under other
non-current liabilities 428,915 – 31,015 459,930
464,252 13,916 8,866,778 9,344,946