Cathay Pacific 2014 Annual Report Download - page 96

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Cathay Pacific Airways Limited
94 Notes to the Financial Statements Supplementary Information
31. Financial risk management (continued)
2013
Gross amounts
of recognised
financial assets/
liabilities
HK$M
Gross amounts of
recognised
financial assets/
liabilities offset in
the statement of
financial position
HK$M
Net amounts of
financial
assets/liabilities
presented in the
statement of
financial position
HK$M
Financial
instruments
not offset in
the statement
of financial
position
HK$M
Net amount
HK$M
Group
Derivative financial
 assets 5,228 – 5,228 (944) 4,284
Related pledged
 security deposits 1,587 (1,587) – – –
Obligations under
 finance leases (1,587) 1,587 – – –
Derivative financial
 liabilities (1,076) – (1,076) 944 (132)
4,152 – 4,152 – 4,152
2014
Gross amounts
of recognised
financial assets/
liabilities
HK$M
Gross amounts of
recognised
financial assets/
liabilities offset in
the statement of
financial position
HK$M
Net amounts of
financial
assets/liabilities
presented in the
statement of
financial position
HK$M
Financial
instruments
not offset in
the statement
of financial
position
HK$M
Net amount
HK$M
Company
Derivative financial
 assets 3,186 – 3,186 (1,640) 1,546
Related pledged
 security deposits 520 (520) – – –
Obligations under
 finance leases (520) 520 – – –
Derivative financial
 liabilities (15,011) – (15,011) 1,640 (13,371)
(11,825) – (11,825) – (11,825)