Ryanair 2012 Annual Report Download - page 157

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157
(a) Financial assets and financial liabilities – fair values
The carrying value and fair value of the Company‘s financial assets by class and measurement category
at March 31, 2012, 2011 and 2010 were as follows:
Available
For Sale
Cash-Flow
Hedges
Loans and
Receivables
Total
Carrying
Value
Total Fair
Value
€M
€M
€M
€M
€M
At March 31, 2012
Available-for-sale financial assets ................................
149.7
-
-
149.7
149.7
Cash and cash equivalents ................................................................
-
-
2,708.3
2,708.3
2,708.3
Financial asset: cash > 3 months ................................
-
-
772.2
772.2
772.2
Restricted cash ................................................................
-
-
35.1
35.1
35.1
Derivative financial instruments
-US dollar currency forward contacts
-
89.4
-
89.4
89.4
- Jet fuel derivative contracts ................................
-
145.8
-
145.8
145.8
Trade receivables ................................................................
-
-
51.5
51.5
51.5
Other Assets ................................................................
-
-
4.9
4.9
4.9
Total financial assets at March 31, 2012 ................................
149.7
235.2
3,572.0
3,956.9
3,956.9
Available
For Sale
Cash-Flow
Hedges
Loans and
Receivables
Total
Carrying
Value
Total Fair
Value
€M
€M
€M
€M
€M
At March 31, 2011
Available-for-sale financial assets ................................
114.0
-
-
114.0
114.0
Cash and cash equivalents ................................
-
-
2,028.3
2,028.3
2,028.3
Financial asset: cash > 3 months ................................
-
-
869.4
869.4
869.4
Restricted cash ................................................................
-
-
42.9
42.9
42.9
Derivative financial instruments
- Jet fuel derivative contracts ................................
-
383.8
-
383.8
383.8
- Interest rate swaps ................................................................
-
23.9
-
23.9
23.9
Trade receivables ................................................................
-
-
50.6
50.6
50.6
Other Assets ................................................................
-
-
4.9
4.9
4.9
Total financial assets at March 31, 2011 ................................
114.0
407.7
2,996.1
3,517.8
3,517.8
Available
For Sale
Cash-Flow
Hedges
Loans and
Receivables
Total
Carrying
Value
Total Fair
Value
€M
€M
€M
€M
€M
At March 31, 2010
Available-for-sale financial assets ................................
116.2
-
-
116.2
116.2
Cash and cash equivalents ................................
-
-
1,477.9
1,477.9
1,477.9
Financial asset: cash > 3 months ................................
-
-
1,267.7
1,267.7
1,267.7
Restricted cash ................................................................
-
-
67.8
67.8
67.8
Derivative financial instruments
- U.S. dollar currency forward
contracts ................................................................
-
99.8
-
99.8
99.8
- U.K. pounds sterling currency forward
contracts….……………………………...
-
3.0
-
3.0
3.0
-Jet fuel derivative contracts ................................
-
42.6
-
42.6
42.6
Trade receivables ................................................................
-
-
44.3
44.3
44.3
Other assets ................................................................
-
-
6.5
6.5
6.5
Total financial assets at March 31, 2010 ................................
116.2
145.4
2,864.2
3,125.8
3,125.8