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25 Bank deposits and cash and cash equivalents<br />
Group Company<br />
2010 2009 2010 2009<br />
US$’000 US$’000 US$’000 US$’000<br />
Bank deposits matured within one year 200,456 – – –<br />
Cash and cash equivalents<br />
– cash at bank and in hand 1,707,766 1,509,244 79,559 13,618<br />
– money market funds 530,429 354,135 180,000 150,000<br />
2,238,195 1,863,379 259,559 163,618<br />
2,438,651 1,863,379 259,559 163,618<br />
Maximum exposure to credit risk 2,438,651 1,863,379 259,559 163,618<br />
Bank deposits of approximately US$28,000,000 as at March 31, 2010 (2009: Nil) were pledged as security for certain<br />
short-term bank loans (Note 32).<br />
Bank deposits and cash and cash equivalents are denominated in the following currencies:<br />
Group Company<br />
2010 2009 2010 2009<br />
US$’000 US$’000 US$’000 US$’000<br />
United States dollar 1,046,513 1,224,838 254,022 163,146<br />
Euro 38,602 52,083 44 –<br />
Japanese Yen 3,827 34,637 – 109<br />
Renminbi 1,137,606 456,337 – –<br />
Other currencies 212,103 95,484 5,493 363<br />
2,438,651 1,863,379 259,559 163,618<br />
2009/10 Annual Report <strong>Lenovo</strong> Group Limited<br />
123
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