Qantas 2011 Annual Report Download - page 87

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85 ANNUAL REPORT 2011
for the year ended 30 June 2011
Notes to the Financial Statements continued
B FINANCING FACILITIES
The total amount of nancing facilities available to the Qantas Group as at balance date is detailed below:
Qantas Group

$M

$M
FINANCING FACILITIES
Committed bank overdraft
Facility available  
Amount of facility used – –
Amount of facility unused  
Committed syndicated standby facility
Facility available  
Amount of facility used – –
Amount of facility unused  
Committed secured funding
Facility available  –
Amount of facility used () –
Amount of facility unused  –
Committed unsecured funding
Facility available  
Amount of facility used () ()
Amount of facility unused  
Commercial paper and medium-term notes (subject to Dealer Panel participation)
Facility available , ,
Amount of facility used – –
Amount of facility unused , ,
. The syndicated standby facility will mature on  May .
The bank overdraft facility held with Commonwealth Bank of Australia covers the combined balances of Qantas and its wholly-owned
controlled entities. Subject to the continuance of satisfactory credit ratings, the bank overdraft facility may be utilised at any time.
Commonwealth Bank of Australia may terminate this facility without notice.
26. Notes to the Cash Flow Statement continued