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)XI.OTHER SIGNIFICANT MATTERS (continued)4. Financial instruments and risk analysis (continued)Liquidity risk (continued)2012 (continued)Financial liabilitiesCurrentWithin1 year 1-2 years 2-3 yearsOver3 years TotalBank loans — 18,684,521 13,290 919,466 193,458 19,810,735Derivative financialliabilities — 105,739 — — — 105,739Bills payable — 11,478,102 — — — 11,478,102Trade payables 18,115,877 — — — — 18,115,877Bank advances onfactored tradereceivables andlong-term tradereceivables — 4,211,344 1,594,306 966,975 1,754,183 8,526,808Other payables(excludingaccruals) 7,483,733 104,356 — — — 7,588,089Bonds payable — 4,270,134 252,000 6,252,000 — 10,774,134Other non-currentliabilities 68,868 — 95,095 79,814 261,760 505,53725,668,478 38,854,196 1,954,691 8,218,255 2,209,401 76,905,021287