Ryanair 2012 Annual Report Download - page 154
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154
The following tables indicate the periods in which cash flows associated with derivatives designated as
cash-flow hedges were expected to impact profit or loss, as of March 31, 2012, 2011 and 2010:
Carrying
Amount
Expected
Cash
flows
2013
2014
2015
2016
Thereafter
€M
€M
€M
€M
€M
€M
€M
At March 31, 2012
Interest rate swaps ................................
(80.3)
(70.5)
(22.7)
(23.7)
(14.4)
(7.4)
(2.3)
U.S. dollar currency forward
contracts ................................................................
82.5
83.2
79.1
0.9
0.9
0.9
1.4
U.S. dollar currency forward
contracts capitalised in property
plant and equipment – aircraft
additions ................................................................
6.9
6.9
6.9
-
-
-
-
Commodity forward contracts ................................
144.3
144.3
144.3
-
-
-
-
153.4
163.9
207.6
(22.8)
(13.5)
(6.5)
(0.9)
Carrying
Amount
Expected
Cash
flows
2012
2013
2014
2015
Thereafter
€M
€M
€M
€M
€M
€M
€M
At March 31, 2011
Interest rate swaps ................................
(37.8)
(18.7)
(19.6)
(9.5)
(1.6)
2.8
9.2
U.S. dollar currency forward
contracts ................................................................
(75.7)
(76.3)
(68.3)
(7.6)
(0.1)
(0.1)
(0.2)
U.S. dollar currency forward
contracts capitalised in property
plant and equipment – aircraft
additions ................................................................
3.7
3.6
4.6
(1.0)
-
-
-
Commodity forward contracts ................................
383.8
383.8
383.8
-
-
-
-
274.0
292.4
300.5
(18.1)
(1.7)
2.7
9.0
Carrying
Amount
Expected
Cash
flows
2011
2012
2013
2014
Thereafter
€M
€M
€M
€M
€M
€M
€M
At March 31, 2010
Interest rate swaps ................................
(76.4)
(149.2)
(44.2)
(37.8)
(23.9)
(17.8)
(25.5)
U.S. dollar currency forward
contracts ................................................................
40.3
44.6
38.6
5.9
0.1
-
-
U.S. dollar currency forward
contracts capitalised in property
plant and equipment – aircraft
additions ................................................................
59.5
63.3
44.8
18.5
-
-
-
U.K. pounds sterling currency
forward contracts ................................
3.0
3.0
3.0
-
-
-
-
Commodity forward contracts ................................
42.6
42.6
42.6
-
-
-
-
69.0
4.3
84.8
(13.4)
(23.8)
(17.8)
(25.5)