Air New Zealand 2013 Annual Report Download - page 36

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Air New Zealand Annual Financial Results 
34
. FINANCIAL RISK MANAGEMENT CONTINUED
COMPANY
AS AT  JUNE 
STATEMENT
OF FINANCIAL
POSITION
M
CONTRACTUAL
CASH FLOWS
M
  YEAR
M
 YEARS
M
 YEARS
M
 YEARS
M
Bank overdra and short-term borrowings 1 1 1 - - -
Trade and other payables
347 347 347 - - -
Unsecured bonds 150 186 10 10 166 -
Finance lease obligations 858 956 105 107 318 426
Amounts owing to subsidiaries 539 539 483 - - 56
Total non-derivative liabilities 1,895 2,029 946 117 484 482
COMPANY
AS AT  JUNE 
STATEMENT
OF FINANCIAL
POSITION
M
CONTRACTUAL
CASH FLOWS
M
  YEAR
M
 YEARS
M
 YEARS
M
 YEARS
M
Bank overdra and short-term borrowings 6 6 6 - - -
Trade and other payables 332 332 332 - - -
Unsecured bonds
150 197 10 10 177 -
Finance lease obligations 972 1,099 106 108 336 549
Amounts owing to subsidiaries 803 803 706 - - 97
Amounts owing to associates 6 6 6 - - -
Total non-derivative liabilities 2,269 2,443 1,166 118 513 646
The following tables set out the contractual, undiscounted cash flows for derivative financial instruments:
GROUP
AS AT  JUNE 
STATEMENT
OF FINANCIAL
POSITION
M
CONTRACTUAL
CASH FLOWS
M
  YEAR
M
 YEARS
M
 YEARS
M
 YEARS
M
Foreign exchange derivatives:
- Inflow 2,047 2,047 - - -
- Outflow (1,964) (1,964) - - -
91 83 83 - - -
Fuel derivatives (1) (6) (6) - - -
Equity derivatives (5) - - - - -
85 77 77 - - -
GROUP
AS AT  JUNE 
STATEMENT
OF FINANCIAL
POSITION
M
CONTRACTUAL
CASH FLOWS
M
  YEAR
M
 YEARS
M
 YEARS
M
 YEARS
M
Foreign exchange derivatives:
- Inflow 2,083 2,009 74 - -
- Outflow
(2,064) (1,995) (69) - -
20 19 14 5 - -
Fuel derivatives 3 - - - - -
Equity derivatives 4 - - - - -
27 19 14 5 - -
Notes to the Financial Statements (Continued)
As at 30 June 2013