Lenovo 2015 Annual Report Download - page 183
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181
2014/15 Annual Report Lenovo Group Limited
NOTES TO THE FINANCIAL STATEMENTS
19 FINANCIAL INSTRUMENTS BY CATEGORY
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, 2015
Available-for-sale financial assets – – – 73,400 73,400
Derivative financial assets –60,459 124,075 –184,534
Trade receivables 5,177,840 – – – 5,177,840
Notes receivable 334,738 –––334,738
Deposits and other receivables 2,325,836 – – – 2,325,836
Bank deposits 171,139 –––171,139
Cash and cash equivalents 2,855,223 –––2,855,223
10,864,776 60,459 124,075 73,400 11,122,710
At March 31, 2014
Available-for-sale financial assets –––35,157 35,157
Derivative financial assets –49,460 11,724 –61,184
Trade receivables 3,171,354 –––3,171,354
Notes receivable 447,325 – – – 447,325
Deposits and other receivables 1,939,314 –––1,939,314
Bank deposits 94,985 –––94,985
Cash and cash equivalents 3,858,144 – – – 3,858,144
9,511,122 49,460 11,724 35,157 9,607,463