2012 Annual Report - ZTE

ZTE CORPORATIONNotes to Financial Statements (continued)(Prepared in accordance with PRC ASBEs)(All amounts in RMB’000 unless otherwise stated)(English translation for reference only)VI.RELATIONSHIPS AND TRANSACTIONS WITH RELATED PARTIES (continued)8. Deposit and lending services provided by ZTE Group Finance Company Limited to relatedparties(1) Customer deposits2012 2011Wuxi Kaier Technology Company Limited 324 —南 京 中 興 和 泰 酒 店 管 理 有 限 公 司 2,269 —上 海 市 和 而 泰 酒 店 投 資 管 理 有 限 公 司 10,608 —西 安 中 興 和 泰 酒 店 管 理 有 限 公 司 1,849 —15,050 —(2) Interest expenses2012 2011Wuxi Kaier Technology Company Limited 17 —Shenzhen Decang Technology Company Limited *** 27 —南 京 中 興 和 泰 酒 店 管 理 有 限 公 司 18 —上 海 市 和 而 泰 酒 店 投 資 管 理 有 限 公 司 102 —西 安 中 興 和 泰 酒 店 管 理 有 限 公 司 2 —166 —(3) Release of loans and advances — release of loans2012 2011Wuxi Kaier Technology Company Limited 48,900 —(4) Release of loans and advances — discounted bills2012 2011Wuxi Kaier Technology Company Limited 75,928 34,528深 圳 市 盛 隆 豐 實 業 有 限 公 司 3,789 962Shenzhen Weigao Semiconductor Company Limited 996 36,48680,713 71,976Out of the aforesaid discounted bills, bills with a balance of approximately RMB47,872,000 wereissued by companies outside the Group. Such balance was set out under Other Receivables. Billswith a balance of approximately RMB31,845,000 were issued by companies within the Group, andthe relevant assets and liabilities were set-off on consolidation.266