Cathay Pacific 2009 Annual Report Download - page 92

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Notes to the Accounts SUPPLEMENTARY INFORMATION
31. Financial risk management (continued)
2007
USD
HK$M
EUR
HK$M
TWD
HK$M
SGD
HK$M
RMB
HK$M
JPY
HK$M
Group
Trade and other receivables (restated) 6,385 626 340 29 449 355
Liquid funds 12,391 664 49 657 2,200 119
Long-term loans (6,107) (559) – (3,390) – –
Obligations under finance leases (16,367) (2,879) – – – –
Trade and other payables (restated) (4,635) (294) (82) (66) (153) (199)
Currency derivatives at notional value 10,636 (345) (1,778) 1,101 (3,817) (929)
Net exposure 2,303 (2,787) (1,471) (1,669) (1,321) (654)
2009
USD
HK$M
EUR
HK$M
TWD
HK$M
SGD
HK$M
RMB
HK$M
JPY
HK$M
Company
Trade and other receivables 3,460 439 233 36 134 388
Liquid funds 4,300 59 45 1,395 971 158
Long-term loans (5,174) (52) – (3,458) – –
Obligations under finance leases (21,192) (4,848) – – – (1,379)
Trade and other payables (3,126) (232) (30) (54) (76) (148)
Currency derivatives at notional value 14,553 370 (1,556) 1,235 (2,356) (6,681)
Net exposure (7,179) (4,264) (1,308) (846) (1,327) (7,662)
2008
USD
HK$M
EUR
HK$M
TWD
HK$M
SGD
HK$M
RMB
HK$M
JPY
HK$M
Company
Trade and other receivables (restated) 5,995 605 237 24 48 441
Liquid funds 2,195 204 19 922 718 171
Long-term loans (3,931) (121) – (3,367) – –
Obligations under finance leases (19,792) (5,400) – – – (1,530)
Trade and other payables (restated) (11,946) (237) (37) (50) (66) (144)
Currency derivatives at notional value 4,268 1,152 (1,786) 1,148 (1,420) (1,286)
Net exposure (23,211) (3,797) (1,567) (1,323) (720) (2,348)
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