Experian 2010 Annual Report Download - page 131
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129
Introduction
2 – 11
Business review
12 – 51
Governance
52 – 84
Financial statements
85 – 160
27. Other nancial assets and liabilities (continued)
(c) Maturity of derivative nancial liabilities - contractual undiscounted cash ows:
At 31 March 2010 Less than
1 year
US$m
1 to 2
years
US$m
2 to 3
years
US$m
3 to 4
years
US$m
4 to 5
years
US$m
Over 5
years
US$m
To t a l
US$m
Settled on a net basis – interest rate swaps 30 10 (7) (14) 2 - 21
Settled on a gross basis:
Outows for foreign exchange contracts 363 -----363
Inows for foreign exchange contracts (364) -----(364)
Outows for cross currency swaps 13 14 14 14 14 776 845
Inows for cross currency swaps (31) ( 3 1 ) (3 1) ( 3 1 ) ( 3 1 ) (817) (972)
Settled on a gross basis (19) (17) (17) (17) (17) (41) (128)
Cash outows/(inows) 11 (7) (24) (31) (15) (41) (107)
At 31 March 2009 Less than
1 year
US$m
1 to 2
years
US$m
2 to 3
years
US$m
3 to 4
years
US$m
4 to 5
years
US$m
Over 5
years
US$m
Tot a l
US$m
Settled on a net basis:
Interest rate swaps 14 22 11 - (5) - 42
Equity swaps 1 1 - - - - 2
Settled on a net basis 15 23 11 - (5) - 44
Settled on a gross basis:
Outows for foreign exchange contracts 642 - - - - - 642
Inows for foreign exchange contracts (650) - - - - - (650)
Settled on a gross basis (8) - - - - - (8)
Cash outows/(inows) 7 23 11 - (5) - 36
The table above analyses the Group’s derivative nancial liabilities into relevant maturity groupings based on the period from
the balance sheet date to the contractual maturity date. As the amounts disclosed are the contractual undiscounted cash ows,
they differ from the carrying values and fair values.