Vtech 2002 Annual Report Download - page 63

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Annual Report 2002 61
Notes to the Financial Statements
22. FINANCIAL INSTRUMENTS (continued)
Currency profile
The currency profile of the Group’s financial assets and liabilities, before taking account of hedging transactions, is summarized as follows:
2002 2001
Financial Financial Financial Financial
assets liabilities assets liabilities
US$ million US$ million US$ million US$ million
Currency:
United States Dollar 165.6 194.5 215.0 404.5
Euro 14.9 14.7 2.2 8.6
United Kingdom Sterling 7.5 1.6 6.8 5.3
Hong Kong Dollar 2.5 28.1 3.0 47.6
Dutch Guilder 0.1 0.1 2.1 —
Chinese Renminbi 1.5 6.9 1.4 19.7
Swiss Franc 0.1 0.2 0.7 0.2
Spanish Peseta ——2.6 2.1
French Franc ——9.3 8.3
Deutsch Mark ——4.3 1.1
Others 0.3 4.4 4.6 4.8
192.5 250.5 252.0 502.2
23. COMMITMENTS
2002 2001
US$ million US$ million
(i) Capital commitments for property, plant and equipment
Authorized but not contracted for 11.8 14.1
Contracted but not provided for 2.4 3.2
14.2 17.3
(ii) Operating lease commitments
The future aggregate minimum lease payments under
non-cancelable operating leases are as follows: Restated
Land and buildings
In one year or less 10.9 10.4
Between one and two years 7.3 9.1
Between two and five years 12.4 15.9
In more than five years 5.9 8.7
36.5 44.1