Lenovo 2008 Annual Report Download - page 97
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3 Financial risk management (continued)
(a) Financial risk factors (continued)
(v) Liquidity risk (continued)
Company
Repayable
on demand
3 months or
less but not
repayable
on demand
Over
3 months
to 1 year
Over 1
to 5 years Total
US$’000 US$’000 US$’000 US$’000 US$’000
At March 31, 2008
Forward foreign exchange contracts
cash flow hedges:
– outflow –31,246 – – 31,246
– inflow –29,255 – – 29,255
Interest rate swaps
contracts – cash flow hedges:
– outflow –2,805 8,865 13,966 25,636
– inflow –2,931 6,608 13,845 23,384
At March 31, 2007
Forward foreign exchange contracts
cash flow hedges:
– outflow –30,916 – – 30,916
– inflow –30,810 – – 30,810
Lenovo Group Limited • Annual Report 2007/08 95