Air New Zealand 2010 Annual Report Download - page 36

Download and view the complete annual report

Please find page 36 of the 2010 Air New Zealand annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 76

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76

17. FINANCIAL INSTRUMENTS (CONTINUED)
COMPANY
AS AT 30 JUNE 2010
BALANCE
SHEET
$M
CONTRACTUAL
CASH FLOWS
$M
< 1 YEAR
$M
1-2 YEARS
$M
2-5 YEARS
$M
5+ YEARS
$M
Trade and other payables 314 314 314 - - -
Finance lease obligations 230 259 31 31 101 96
Amounts owing to subsidiaries 1,246 1,246 1,163 - - 83
Amounts owing to associates 13 13 13 - - -
Total non-derivative liabilities 1,803 1,832 1,521 31 101 179
COMPANY
AS AT 30 JUNE 2009
BALANCE
SHEET
$M
CONTRACTUAL
CASH FLOWS
$M
< 1 YEAR
$M
1-2 YEARS
$M
2-5 YEARS
$M
5+ YEARS
$M
Trade and other payables 332 332 332 - - -
Finance lease obligations 252 290 30 28 101 131
Amounts owing to subsidiaries 1,261 1,261 1,166 - - 95
Amounts owing to associates 1 1 1 - - -
Total non-derivative liabilities 1,846 1,884 1,529 28 101 226
The following table sets out the contractual, undiscounted cash flows for derivative financial instruments:
GROUP
AS AT 30 JUNE 2010
BALANCE
SHEET
$M
CONTRACTUAL
CASH FLOWS
$M
< 1 YEAR
$M
1-2 YEARS
$M
2-5 YEARS
$M
5+ YEARS
$M
Foreign exchange derivatives:
- Inflow 2,699 2,303 396 - -
- Outflow (2,720) (2,320) (400) - -
2 (21) (17) (4) - -
Fuel derivatives 7 1 1 - - -
9 (20) (16) (4) - -
COMPANY
AS AT 30 JUNE 2010
BALANCE
SHEET
$M
CONTRACTUAL
CASH FLOWS
$M
< 1 YEAR
$M
1-2 YEARS
$M
2-5 YEARS
$M
5+ YEARS
$M
Foreign exchange derivatives:
- Inflow 2,737 2,317 420 - -
- Outflow (2,758) (2,334) (424) - -
4 (21) (17) (4) - -
Fuel derivatives 7 1 1 - - -
11 (20) (16) (4) - -
AIR NEW ZEALAND
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
AS AT 30 JUNE 2010
34