Air Canada 2012 Annual Report Download - page 107

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2012 Consolidated Financial Statements and Notes
107
7. DEPOSITS AND OTHER ASSETS
2012 2011
Restricted cash Note 2R $ 188 $ 182
Aircraft related deposits (a) 105 138
Prepayments under maintenance agreements Note 2J 72 65
Aircraft lease payments in excess of rent expense Note 2BB 50 54
Deposit related to the pension and benefits agreement Note 9 & 19 29 20
Other deposits 25 24
Investment in Aveos Note 19 51
Asset backed commercial paper Note 17 24
Other 41 37
$ 510 $595
(a) Represents the amount of deposits with lessors for the lease of aircraft and flight simulators.