Lenovo 2010 Annual Report Download - page 125

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2009/10 Annual Report Lenovo Group Limited
123123
25 Bank deposits and cash and cash equivalents
Group Company
2010 2009 2010 2009
US$’000 US$’000 US$’000 US$’000
Bank deposits matured within one year 200,456 – – –
Cash and cash equivalents
– cash at bank and in hand 1,707,766 1,509,244 79,559 13,618
– money market funds 530,429 354,135 180,000 150,000
2,238,195 1,863,379 259,559 163,618
2,438,651 1,863,379 259,559 163,618
Maximum exposure to credit risk 2,438,651 1,863,379 259,559 163,618
Bank deposits of approximately US$28,000,000 as at March 31, 2010 (2009: Nil) were pledged as security for certain
short-term bank loans (Note 32).
Bank deposits and cash and cash equivalents are denominated in the following currencies:
Group Company
2010 2009 2010 2009
US$’000 US$’000 US$’000 US$’000
United States dollar 1,046,513 1,224,838 254,022 163,146
Euro 38,602 52,083 44 –
Japanese Yen 3,827 34,637 – 109
Renminbi 1,137,606 456,337 – –
Other currencies 212,103 95,484 5,493 363
2,438,651 1,863,379 259,559 163,618