Lenovo 2016 Annual Report Download - page 213
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211
2015/16 Annual Report Lenovo Group Limited
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, 2016
Available-for-sale financial assets – – – 139,572 139,572
Derivative financial assets –25,795 1,226 –27,021
Other non-current assets 57,151 –––57,151
Trade receivables 4,403,507 –––4,403,507
Notes receivable 130,718 – – – 130,718
Deposits and other receivables 2,824,467 –––2,824,467
Bank deposits 152,336 – – – 152,336
Cash and cash equivalents 1,926,880 –––1,926,880
9,495,059 25,795 1,226 139,572 9,661,652
At March 31, 2015
Available-for-sale financial assets – – – 73,400 73,400
Derivative financial assets –60,459 124,075 –184,534
Trade receivables 5,217,740 – – – 5,217,740
Notes receivable 334,738 –––334,738
Deposits and other receivables 2,406,619 – – – 2,406,619
Bank deposits 171,139 –––171,139
Cash and cash equivalents 2,855,223 – – – 2,855,223
10,985,459 60,459 124,075 73,400 11,243,393