Cathay Pacific 2009 Annual Report Download - page 90

Download and view the complete annual report

Please find page 90 of the 2009 Cathay Pacific 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 108

  • 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
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108

Notes to the Accounts SUPPLEMENTARY INFORMATION
31. Financial risk management (continued)
2009
Within one
year
HK$M
After one
year but
within two
years
HK$M
After two
years but
within five
years
HK$M
After five
years
HK$M
Total
HK$M
Company
Bank and other loans (3,455) (4,946) (5,966) (1,375) (15,742)
Obligations under finance leases (6,093) (4,405) (9,418) (16,380) (36,296)
Trade and other payables (8,708) – – – (8,708)
Derivative financial liabilities (1,508) (562) (58) 30 (2,098)
Total (19,764) (9,913) (15,442) (17,725) (62,844)
2008
Within one
year
HK$M
After one
year but
within two
years
HK$M
After two
years but
within five
years
HK$M
After five
years
HK$M
Total
HK$M
Company
Bank and other loans (1,340) (3,285) (8,297) (1,411) (14,333)
Obligations under finance leases (4,087) (5,911) (10,413) (16,158) (36,569)
Trade and other payables (restated) (8,642) – – – (8,642)
Derivative financial liabilities (7,196) (2,541) (482) (11) (10,230)
Total (21,265) (11,737) (19,192) (17,580) (69,774)
2007
Within one
year
HK$M
After one
year but
within two
years
HK$M
After two
years but
within five
years
HK$M
After five
years
HK$M
Total
HK$M
Company
Bank and other loans (1,556) (1,293) (9,833) (1,965) (14,647)
Obligations under finance leases (3,978) (3,798) (12,379) (14,564) (34,719)
Trade and other payables (restated) (9,094) – – – (9,094)
Derivative financial liabilities (1,663) (123) (160) (32) (1,978)
Total (16,291) (5,214) (22,372) (16,561) (60,438)
88