2012 Annual Report - ZTE

ANNUAL REPORT 2012Notes to Financial Statements (continued)(Prepared in accordance with PRC ASBEs)(All amounts in RMB’000 unless otherwise stated)(English translation for reference only)V. EXPLANATORY NOTES TO MAJOR ITEMS IN THE CONSOLIDATED FINANCIAL STATEMENTS(continued)1. Cash (continued)2012 2011OriginalcurrencyExchangerateRMBequivalentOriginalcurrencyExchangerateRMBequivalentBank deposit RMB 11,334,312 1.0000 11,334,312 11,739,409 1.0000 11,739,409USD 1,141,645 6.2855 7,175,809 914,860 6.3009 5,764,441HKD 207,493 0.8109 168,256 82,444 0.8107 66,837BRL 47,998 3.0706 147,384 48,864 3.3821 165,263PKR 778,964 0.0647 50,399 882,764 0.0702 61,970EGP 4,080 1.0384 4,237 34,974 1.0476 36,639IDR 40,554,286 0.0007 28,388 98,347,143 0.0007 68,843EUR 121,194 8.3176 1,008,047 170,939 8.1625 1,395,290DZD 641,611 0.0807 51,778 591,653 0.0835 49,403MYR 23,561 2.1017 49,519 45,623 1.9866 90,635ETB 54,487 0.3486 18,994 119,783 0.3694 44,248CAD 12,228 6.3068 77,119 7,454 6.1794 46,061GBP 1,086 10.1611 11,034 3,037 9.7116 29,494THB 630,053 0.2071 130,484 468,597 0.1996 93,532RUB 495,303 0.2061 102,082 628,642 0.1966 123,591JPY 3,839,740 0.0730 280,301 2,740,823 0.0811 222,281VEF 84,527 1.1859 100,241 37,903 1.4653 55,539COP 31,140,833 0.0036 112,107 22,689,479 0.0033 74,875NPR 1,591,753 0.0730 116,198 679,029 0.0756 51,335CLP 2,669,160 0.0131 34,966 7,161,675 0.0121 86,656Others 1,742,465 464,229Sub-total 22,744,120 20,730,571Originalcurrency2012 2011ExchangerateRMBequivalentOriginalcurrencyExchangerateRMBequivalentOther cash RMB 675,800 1.0000 675,800 523,646 1.0000 523,646USD 90,695 6.2855 570,064 31,451 6.3009 198,170Others 134,316 3,062Sub-total 1,380,180 724,878Total 24,126,423 21,471,967As at 31 December 2012, the Group’s cash subject to ownership restriction amounted toRMB1,380,180,000 (31 December 2011: RMB724,878,000), including acceptance bill deposits ofRMB237,054,000 (31 December 2011: RMB380,083,000), letter of credit deposits of RMB38,882,000(31 December 2011: RMB1,310,000), deposit for guarantee letter of RMB288,561,000 (31 December2011: RMB78,088,000), dues from the People’s Bank of China of RMB404,736,000 (31 December2011: 44,464,000) and risk compensation fund to be released within one year of RMB410,947,000 (31December 2011: RMB220,933,000).201