Aer Lingus 2014 Annual Report Download - page 119

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117
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:
2014
2013
As restated¹
€'000
€'000
Euro
83,463
73,297
US dollar
39,852
28,457
Sterling
4,127
6,228
Other currencies
1,109
624
128,551
108,606
¹See Basis of Preparation - Note 2 (ii)
Company
2014
2013
€'000
€'000
Amounts due from subsidiary undertakings
645,383
666,738
645,383
666,738
Shown as:
2014
2013
€'000
€'000
Current assets
645,383
666,738
Amounts due from subsidiary undertakings have a 0% interest rate and are repayable on demand. The Group’s cash deposits were lent to its
principal subsidiary.
23 Gross Cash
Gross cash comprises the following:
2014
2013
€'000
€'000
Non-current
Loans and receivables
-
11,742
Deposits
95,408
101,752
95,408
113,494
Current
Loans and receivables
13,770
31,887
Deposits
442,021
563,229
Restricted deposit - pension escrow
190,700
-
Cash and cash equivalents
193,769
188,805
Bank overdraft
(155)
-
840,105
783,921
Total gross cash
935,513
897,415
At 31 December 2014, the gross cash balance available to the Group totalled €935.5 million or €723.8 million when excluding the restricted
cash of €211.7 million (of which €190.7 million of this €211.7 million related to the pension escrow). The restricted cash balances are not
available for immediate use by the Group.
The Group holds deposits in order to meet certain finance lease obligations, which are denominated in the same currency, and non-current
deposits are mainly comprised of these. The deposits, together with the interest receivable thereon, will be sufficient to meet in full the lease
obligations and related lease interest over the period of the leases. Restricted deposits are also held to meet certain lease obligations.