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$m
Settled on a net basis – interest rate swaps 30 10 (7) (14) 2 - 21
Settled on a gross basis:
Outows for foreign exchange contracts 363 -----363
Inows for foreign exchange contracts (364) -----(364)
Outows for cross currency swaps 13 14 14 14 14 776 845
Inows for cross currency swaps (31) ( 3 1 ) (3 1) ( 3 1 ) ( 3 1 ) (817) (972)
Settled on a gross basis (19) (17) (17) (17) (17) (41) (128)
Cash outows/(inows) 11 (7) (24) (31) (15) (41) (107)
At 31 March 2009 Less than
1 year
US$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:
Outows for foreign exchange contracts 642 - - - - - 642
Inows for foreign exchange contracts (650) - - - - - (650)
Settled on a gross basis (8) - - - - - (8)
Cash outows/(inows) 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.