2012 Annual Report - ZTE

ZTE CORPORATIONNotes to Financial Statements(Prepared under Hong Kong Financial Reporting Standards)31 December 201253. FINANCIAL INSTRUMENTS BY CATEGORY (continued)The carrying amounts of each of the categories of financial instruments as at the end of the reporting periodare as follows:2012 CompanyFinancial assetsFinancialassets at fairvalue throughprofit or lossLoans andreceivablesAvailablefor-salefinancialassetsTotalRMB’000 RMB’000 RMB’000 RMB’000Available-for-sale investments — — 323,655 323,655Trade and bills receivables/long-term tradereceivables — 39,932,448 — 39,932,448Factored trade receivables/factored long-termtrade receivables — 7,127,964 — 7,127,964Financial assets included in prepayments,deposits and other receivables — 6,596,728 — 6,596,728Equity investment at fair value through profitor loss 44,919 — — 44,919Derivative financial instruments 9,389 — — 9,389Pledged deposits — 3,891,146 — 3,891,146Cash and cash equivalents — 15,276,437 — 15,276,43754,308 72,824,723 323,655 73,202,6862012Financial liabilitiesFinancialliabilities atamortisedcostCompanyOtherfinancialliabilitiesTotalRMB’000 RMB’000 RMB’000Trade and bills payables 47,661,655 — 47,661,655Bank advances on factored trade receivables/bankadvances on factored long-term trade receivables 7,131,382 — 7,131,382Financial liabilities included in other payables and accruals 18,556,665 — 18,556,665Interest-bearing bank borrowings 9,303,325 — 9,303,325Financial 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 42,325 — 42,32593,163,198 3,689 93,166,887422