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2009/10 Annual Report Lenovo Group Limited
94
NOTES TO THE FINANCIAL STATEMENTS (continued)
2009/10 Annual Report Lenovo Group Limited
94
3 Financial risk management (continued)
(a) Financial risk factors (continued)
(iv) Liquidity risk (continued)
Group
3 months
or less
but not Over 3
repayable months Over 1
on demand to 1 year to 5 years Total
US$’000 US$’000 US$’000 US$’000
At March 31, 2010
Forward foreign exchange contracts:
– outflow 1,424,087 – – 1,424,087
– inflow 1,429,267 – – 1,429,267
Interest rate swap contracts:
– outflow 2,029 4,657 2,517 9,203
– inflow 270 2,454 3,093 5,817
At March 31, 2009
Forward foreign exchange contracts:
– outflow 1,797,314 – – 1,797,314
– inflow 1,787,232 – – 1,787,232
Interest rate swap contracts:
– outflow 3,300 8,243 4,162 15,705
– inflow 1,717 3,900 2,244 7,861
Company
3 months
or less
but not Over 3
repayable months Over 1
on demand to 1 year to 5 years Total
US$’000 US$’000 US$’000 US$’000
At March 31, 2010
Forward foreign exchange contracts:
– outflow 110 – – 110
– inflow 2,025 – – 2,025
Interest rate swap contracts
– outflow 2,029 4,657 2,517 9,203
– inflow 270 2,454 3,093 5,817
At March 31, 2009
Interest rate swap contracts
– outflow 3,300 8,243 4,162 15,705
– inflow 1,717 3,900 2,244 7,861