Ryanair 2011 Annual Report Download - page 153

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151
Carrying
Amount
Expected
Cash
flows 2010 2011 2012 2013 Thereafter
1M 1M 1M 1M 1M 1M 1M
At March 31, 2009
Interest rate swaps
................................
(84.8) (92.3) (22.0) (25.2) (19.6)
(10.9) (14.6)
U.S. dollar currency forward
contracts ................................
................................
46.0 43.6 43.8 (0.4) 0.1 0.1 -
U.S. dollar currency forward
contracts capitalised in property
plant and equipment – aircraft
additions ................................
................................
143.3 139.2 79.3 38.7 21.2 - -
Commodity forward contracts
................................
(106.7) (106.7) (106.7) - - - -
(2.2) (16.2) (5.6) 13.1 1.7 (10.8) (14.6)
6 Inventories
At March 31,
2011 2010 2009
1M 1M 1M
Consumables ................................................................
................................
2.7 2.5 2.1
In the view of the directors, there are no material differences between the replacement cost of
inventories and the balance sheet amounts.
7 Other assets
At March 31,
2011 2010 2009
1M
1M
1M
Prepayments ................................................................
................................
94.5 74.1 67.2
Interest receivable ................................................................
................................
4.9
6.5 5.2
Refundable operating lease deposits ................................
................................
-
- 15.8
Value Added Tax recoverable ................................................................
................
- - 2.8
99.4 80.6 91.0
All amounts fall due within one year.
8 Trade receivables
At March 31,
2011 2010 2009
1M 1M 1M
Trade receivables ................................................................
................................
50.7 44.4 41.9
Provision for impairment ................................................................
................................
(0.1) (0.1) (0.1)
50.6 44.3 41.8
All amounts fall due within one year.