Ryanair 2009 Annual Report Download - page 149
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149
The following table indicates the amounts that were removed from equity and included in the income
statement, analysed by income statement category, in respect of cash-flow hedges realised during the year:
2009 2008 2007
€000 €000 €000
Commodity forward contracts
Recognised in fuel and oil operating expenses, net of tax
...................
(94,699) 144,271 (58,441)
Interest rate swaps
Recognised in finance expense, net of tax ................................
............
(10,510) (13,862) (20,437)
Foreign currency forward contracts
Recognised in fuel and oil operating expenses, net of tax
....................
(10,430) (260,369) 45,958
(115,639) (129,960) (32,920)
6 Inventories
At March 31,
2009 2008
€000
€000
Consumables .............................................................................................................
2,075 1,997
In the view of the directors, there are no material differences between the replacement cost of
inventories and the balance sheet amounts.
7 Other assets
At March 31,
2009 2008
€000
€000
Prepayments ............................................................................................................
67,185 121,555
Interest receivable ...................................................................................................
5,244 10,014
Refundable deposits ................................................................................................
15,801 34,104
Value Added Tax recoverable .................................................................................
2,823 3,907
91,053 169,580
All amounts fall due within one year.
8 Trade receivables
At March 31,
2009 2008
€000 €000
Trade receivables................................................................................................
.........
41,928 34,315
Provision for impairment ................................................................
.............................
(137) (137)
41,791 34,178
All amounts fall due within one year.