Lenovo 2014 Annual Report Download - page 149
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147
2013/14 Annual Report Lenovo Group Limited
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
Over
5 years Total
US$’000 US$’000 US$’000 US$’000 US$’000 US$’000
At March 31, 2014
Bank loans 47,282 398,195 10,125 – – 455,602
Trade, notes and other
payables and accruals 8,688,816 1,065,166 – – – 9,753,982
Contingent considerations – – 318,251 – – 318,251
Deferred consideration – – 2,172 – – 2,172
Guaranteed dividend to
non-controlling shareholders
of a subsidiary –6,833 19,359 – – 26,192
Written put option liability – – 224,790 – – 224,790
Others – – 88,747 58,276 9,629 156,652
Derivatives settled in net:
Forward foreign exchange
contracts 19,941 – – – – 19,941
Derivatives settled in gross:
Forward foreign exchange
contracts
– outflow 5,245,168 226,392 – – – 5,471,560
– inflow (5,290,774) (229,500) –––(5,520,274)
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)