Lenovo 2016 Annual Report Download - page 214

212 Lenovo Group Limited 2015/16 Annual Report
NOTES TO THE FINANCIAL STATEMENTS
19 FINANCIAL INSTRUMENTS BY CATEGORY (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, 2016
Trade payables – – 4,266,687 4,266,687
Notes payable – – 234,661 234,661
Derivative financial liabilities 61,311 89,553 –150,864
Other payables and accruals 260,590 –8,045,254 8,305,844
Borrowings – – 3,250,927 3,250,927
Deferred considerations and guaranteed
dividend under other non-current liabilities – – 1,391,750 1,391,750
Written put option liability 221,499 – – 221,499
543,400 89,553 17,189,279 17,822,232
At March 31, 2015
Trade payables – – 4,664,065 4,664,065
Notes payable – – 171,049 171,049
Derivative financial liabilities 74,904 5,993 –80,897
Other payables and accruals – – 9,278,052 9,278,052
Borrowings – – 3,054,122 3,054,122
Deferred considerations and guaranteed
dividend under other non-current liabilities – – 1,371,405 1,371,405
Contingent considerations 312,083 – – 312,083
Written put option liability 219,317 – – 219,317
606,304 5,993 18,538,693 19,150,990