EasyJet 2013 Annual Report Download - page 120

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 easyJet plc Annual report and accounts 2013
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Notes to the accounts continued
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1 October
2012
£ million
Exchange
differences
£ million
Loan issue costs
£ million
Net cash flow
£ million
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Cash and cash equivalents 645 (29) – 397 
Money market deposits 238 27 – (41) 
883 (2) – 356 
Bank loans (752) (2) (3) 273 
Finance lease obligations (205) – – 10 
(957) (2) (3) 283 
1HWGHEWIXQGV (74) (4) (3) 639 
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The fair values of financial assets and liabilities, together with the carrying value at each reporting date are as follows:
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Loan notes  ±  ± ±  
Other non-current assets  ±  ±   
Trade and other receivables  ±  ±   
Trade and other payables ±   ±   
Derivative financial instruments ± ±  ±  
Restricted cash  ±  ± ±  
Money market deposits  ±  ± ±  
Cash and cash equivalents  ±  ± ±  
Borrowings ±   ± ±  
Amortised cost Held at fair value
At 30 September 2012
Loans and
receivables
£ million
Financial
liabilities
£ million
Cash flow
hedge
£ million
Held for
trading
£ million
Other
£ million
Carrying value
£ million
Fair
value
£ million
Loan notes 10 – – – – 10 10
Other non-current assets 53 – – – 4 57 57
Trade and other receivables 195 – – – 46 241 241
Trade and other payables – (454) – – (567) (1,021) (1,021)
Derivative financial instruments – – 53 (9) – 44 44
Restricted cash 159 – – – – 159 159
Money market deposits 238 – – – – 238 238
Cash and cash equivalents 645 – – – – 645 645
Borrowings – (957) – – – (957) (965)
118 easyJet plc Annual report and accounts 2013