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AIR NEW ZEALAND ANNUAL FINANCIAL RESULTS 201434
19. OFFSETTING FINANCIAL ASSETS AND FINANCIAL LIABILITIES (CONTINUED)
GROSS AMOUNT
OF RECOGNISED
FINANCIAL
ASSETS AND
FINANCIAL
LIABILITIES
GROSS AMOUNT
OF RECOGNISED
FINANCIAL ASSETS
AND FINANCIAL
LIABILITIES SET-OFF
IN THE BALANCE
SHEET
NET AMOUNTS
OF FINANCIAL
ASSETS AND
FINANCIAL
LIABILITIES
PRESENTED IN
THE BALANCE
SHEET
RELATED AMOUNTS
NOT SET-OFF IN THE
BALANCE SHEET
RELATED
AMOUNTS NOT
SET-OFF IN THE
BALANCE SHEET NET AMOUNT
Financial
instruments
Financial
collateral
NOTES $M $M $M $M $M $M
GROUP
As at 30 June 2014
Financial assets
Bank and short term deposits
Trade and other receivables
Derivative financial assets
Interest-bearing assets
29
10
1,239
410
30
125
(5)
(6)
-
-
1,234
404
30
125
(52)
-
(5)
-
(52)
-
-
-
1,130
404
25
125
Financial liabilities
Bank overdraft
Trade and other payables
Derivative financial liabilities
29
(5)
(404)
(58)
5
6
-
-
(398)
(58)
-
-
58
-
-
-
-
(398)
-
As at 30 June 2013
Financial assets
Bank and short term deposits
Trade and other receivables
Derivative financial assets
Interest-bearing assets
29
10
1,164
407
98
184
(14)
(8)
-
-
1,150
399
98
184
(5)
-
(3)
-
(51)
-
-
-
1,094
399
95
184
Financial liabilities
Bank overdraft
Trade and other payables
Derivative financial liabilities
29
(14)
(390)
(13)
14
8
-
-
(382)
(13)
-
-
8
-
-
-
-
(382)
(5)
GROSS AMOUNT
OF RECOGNISED
FINANCIAL
ASSETS AND
FINANCIAL
LIABILITIES
GROSS AMOUNT
OF RECOGNISED
FINANCIAL ASSETS
AND FINANCIAL
LIABILITIES SET-OFF
IN THE BALANCE
SHEET
NET AMOUNTS
OF FINANCIAL
ASSETS AND
FINANCIAL
LIABILITIES
PRESENTED IN
THE BALANCE
SHEET
RELATED AMOUNTS
NOT SET-OFF IN THE
BALANCE SHEET
RELATED
AMOUNTS NOT
SET-OFF IN THE
BALANCE SHEET NET AMOUNT
Financial
instruments
Financial
collateral*
NOTES $M $M $M $M $M $M
COMPANY
As at 30 June 2014
Financial assets
Bank and short term deposits
Trade and other receivables
Derivative financial assets
Amounts owing from
subsidiaries
Interest-bearing assets
29
18
10
1,236
331
30
853
125
(5)
(6)
-
(342)
-
1,231
325
30
511
125
(52)
-
(5)
-
-
(52)
-
-
-
-
1,127
325
25
511
125
Financial liabilities
Bank overdraft
Trade and other payables
Derivative financial liabilities
Amounts owing to subsidiaries
29
(5)
(372)
(58)
(759)
5
6
-
342
-
(366)
(58)
(417)
-
-
58
-
-
-
-
-
-
(366)
-
(417)
As at 30 June 2013
Financial assets
Bank and short term deposits
Trade and other receivables
Derivative financial assets
Amounts owing from
subsidiaries
Interest-bearing assets
29
18
10
1,159
322
98
816
184
(13)
(8)
-
(416)
-
1,146
314
98
400
184
(6)
-
(3)
-
-
(51)
-
-
-
-
1,089
314
95
400
184
Financial liabilities
Bank overdraft
Trade and other payables
Derivative financial liabilities
Amounts owing to subsidiaries
29
(14)
(355)
(8)
(955)
13
8
-
416
(1)
(347)
(8)
(539)
1
-
8
-
-
-
-
-
-
(347)
-
(539)
*Letters of credit with subsidiary entities are included in the Company under the master netting arrangements.
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 JUNE 2014