Experian 2010 Annual Report Download - page 132

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Experian Annual Report 2010 Financial statements130
Notes to the Group nancial statements (continued)
28. Maturity prole of 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$m
Loans and borrowings 60 61 681 568 32 818 2,220
Net settled derivative nancial instruments
(note 27 (c)) 30 10 (7) (14) 2 - 21
Gross settled derivative nancial instruments
(note 27 (c)) (19) (17) (17) (17) (17) (41) (128)
Put options in respect of Serasa and other
minority interests - - 803 14 - - 817
Trade and other payables 521 6 - - - - 527
592 60 1,460 551 17 777 3,457
At 31 March 2009 Less than
1 year
US$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
Loans and borrowings 321 32 30 1,509 522 - 2,414
Net settled derivative nancial instruments
(note 27 (c)) 15 23 11 - (5) - 44
Gross settled derivative nancial instruments
(note 27 (c)) (8) - - - - - (8)
Put option in respect of Serasa minority
interest - - - 595 - - 595
Trade and other payables 449 18 12 2 1 4 486
777 73 53 2,10 6 518 4 3,531
Cash ows in respect of VAT, other tax payable, social security costs and accruals are excluded from the analysis for trade and
other payables.