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Financial Statements Aer Lingus Group Plc – Annual Report 2010
76
20 Trade and other receivables (continued)
The other classes within trade and other receivables do not contain impaired assets.
The carrying amounts of the Group’s trade and other receivables are denominated in the following currencies:
2010 2009
€’000 €’000
Euro 49,894 44,187
US dollar 26,758 26,232
UK pound 5,725 4,824
Other currencies 77 592
82,454 75,835
21 Deposits and cash and cash equivalents
The Group’s gross cash balances consists of loans and receivables, deposits and cash and cash equivalents
2010 2009
€’000 €’000
Non-current
Loans and receivables (Note 17) 39,790 71,944
Deposits 128,359 90,260
168,149 162,204
Current
Loans and receivables (Note 17) -5,362
Deposits 420,885 490,425
Cash and cash equivalents 305,999 170,475
Bank overdrafts (9,988) -
716,896 666,262
Total gross cash 885,045 828,466
At 31 December 2010 the Group held deposits of €49.3m (31 December 2009: €58.9m), which were not available for immediate use by the Group.
Cash, cash equivalents and bank overdrafts include the following for the purposes of the statement of cash fl ows:
2010 2009
€’000 €’000
Cash and deposits, net of overdrafts, with an original maturity of less than three months 296,011 170,475
Notes to the consolidated fi nancial statements (continued)