Qantas 2009 Annual Report Download - page 120

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118 Qantas Annual Report 2009
Notes to the Financial Statements
for the year ended 30 June 2009
Qantas Group Qantas
2009 2008 2009 2008
CURRENT $M $M $M $M
Unavailed passenger revenue 2,227 2,371 1,810 2,007
Unredeemed frequent flyer revenue 882 896 878 888
3,109 3,267 2,688 2,895
NON-CURRENT
Unredeemed frequent flyer revenue 1,232 1,083 1,232 1,083
21. Interest-bearing Liabilities
CURRENT
Bank overdraft
Unsecured – – – 20
Bank loans
Secured 372 211 224 91
Other loans – unsecured
Related parties
– associates and jointly controlled entities – 3 – 3
Other parties 72 306 72 306
Lease and hire purchase liabilities (refer Note 28)
– controlled entities – – 266 177
– other parties 164 67 164 67
608 587 726 664
NON-CURRENT
Bank loans
– secured 2,562 1,481 1,608 670
– unsecured 629 629 629 629
Other loans – unsecured
Other parties 1,235 924 1,235 924
Lease and hire purchase liabilities (refer Note 28)
– controlled entities – – 2,685 1,202
– other parties 469 539 469 539
4,895 3,573 6,626 3,964
Certain current and non-current loans relate to specific financings of aircraft and engines and are secured by the aircraft to which they relate (refer Note 16).
The bank overdraft in Qantas forms part of a set-off arrangement with other subsidiaries within the Qantas Group. Consequently, this bank overdraft is set
off against cash and cash equivalents in the Qantas Group financial statements.
20. Revenue Received in Advance