Ryanair 2010 Annual Report Download - page 165

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163
The maturity profile of the Company’s financial liabilities (excluding aircraft provisions, trade
payables and accrued expenses) at March 31, 2009 was as follows:
The maturity profile of the Company’s financial liabilities (excluding aircraft provisions, trade
payables and accrued expenses) at March 31, 2008 was as follows:
Weighted
average
fixed rate
(%)
2010
1M
2011
1M
2012
1M
2013
1M
Thereafter
1M
Total
1M
Fixed rate
Secured long term-debt............... 5.81% 1.0 1.0 1.0 - - 3.0
Debt swapped from floating to
fixed......................................... 5.96% 63.3 64.8 66.4 68.0 214.6 477.1
Secured long-term debt after
swaps........................................ 5.96% 64.3 65.8 67.4 68.0 214.6 480.1
Finance leases.............................. 2.63% - - - - 187.0 187.0
Total fixed rate debt.................... 64.3 65.8 67.4 68.0 401.6 667.1
Floating rate
Secured long-term debt............... 170.9 176.4 182.3 188.4 1,089.6 1,807.6
Debt swapped from floating to
fixed......................................... (63.3) (64.8) (66.4) (68.0) (214.6) (477.1)
Secured long-term debt after
swaps........................................ 2.12% 107.6 111.6 115.9 120.4 875.0 1,330.5
Finance leases.............................. 2.63% 31.1 32.5 34.0 35.5 267.7 400.8
Total floating rate debt................ 2.20% 138.7 144.1 149.9 155.9 1,142.7 1,731.3
Total financial liabilities............. 203.0 209.9 217.3 223.9 1,544.3 2,398.4
Weighted
average
fixed rate
(%)
2009
1M
2010
1M
2011
1M
2012
1M
Thereafter
1M
Total
1M
Fixed rate
Secured long term-debt............... 5.17% 202.8 37.1 8.6 9.0 19.8 277.3
Debt swapped from floating to
fixed......................................... 5.92% 66.1 67.7 69.4 71.1 296.3 570.6
Secured long-term debt after
swaps........................................ 5.67% 268.9 104.8 78.0 80.1 316.1 847.9
Finance leases.............................. 2.63% - - - - 127.5 127.5
Total fixed rate debt.................... 268.9 104.8 78.0 80.1 443.6 975.4
Floating rate
Secured long-term debt............... 142.9 147.6 152.5 157.4 978.4 1,578.8
Debt swapped from floating to
fixed......................................... (66.1) (67.7) (69.4) (71.1) (296.2) (570.5)
Secured long-term debt after
swaps........................................ 4.52% 76.8 79.9 83.1 86.3 682.2 1,008.3
Finance leases.............................. 5.13% 21.2 22.1 23.1 24.2 192.2 282.8
Total floating rate debt................ 4.65% 98.0 102.0 106.2 110.5 874.4 1,291.1
Total financial liabilities............. 366.9 206.8 184.2 190.6 1,318.0 2,266.5