2012 Annual Report - ZTE

ZTE CORPORATIONNotes to Financial Statements(Prepared under Hong Kong Financial Reporting Standards)31 December 201253. FINANCIAL INSTRUMENTS BY CATEGORYThe carrying amounts of each of the categories of financial instruments as at the end of the reporting periodare as follows:2012 GroupFinancial assetsFinancialassets at fairvalue throughprofit or lossLoans andreceivablesAvailablefor-salefinancialassets TotalRMB’000 RMB’000 RMB’000 RMB’000Available-for-sale investments — — 1,092,335 1,092,335Trade and bills receivables/long-termtrade receivables — 27,557,038 — 27,557,038Factored trade receivables/factoredlong-term trade receivables — 8,183,998 — 8,183,998Financial assets included in prepayments,deposits and other receivables — 2,248,685 — 2,248,685Equity investment at fair value throughprofit or loss 44,919 — — 44,919Pledged deposits — 4,537,257 — 4,537,257Time deposits with original maturityof over three months — 86,608 — 86,608Cash and cash equivalents — 22,659,635 — 22,659,635Derivative financial instruments 61,378 — — 61,378106,297 65,273,221 1,092,335 66,471,853Group2012DerivativesFinancial liabilitiesFinancialliabilities atfair valuethrough profitor lossFinancialliabilities atamortisedcostdesignatedas hedginginstrumentsin effectivehedgesOtherfinancialliabilities TotalRMB’000 RMB’000 RMB’000 RMB’000 RMB’000Trade and bills payables — 29,593,979 — — 29,593,979Bank advances on factoredtrade receivables/bankadvances on factoredlong-term trade receivables — 8,187,416 — — 8,187,416Financial liabilities included inother payables and accruals — 7,588,089 — — 7,588,089Interest-bearing bankborrowings — 19,419,883 — — 19,419,883Financial guarantee contract — — — 3,689 3,689Bonds cum warrants — 4,018,134 — — 4,018,134Bonds payable — 6,107,993 — — 6,107,993Factoring costs payable — 341,719 — — 341,719Derivative financial instruments 99,630 — 16,856 — 116,48699,630 75,257,213 16,856 3,689 75,377,388420