Ryanair 2016 Annual Report Download - page 169
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169
(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, 2016, 2015 and 2014 were as follows:
Cash-
Total
Flow
Loans and
Carrying
Total Fair
Hedges
Receivables
Value
Value
€M
€M
€M
€M
At March 31, 2016
Cash and cash equivalents
—
1,259.2
1,259.2
—
Financial asset: cash > 3 months
—
3,062.3
3,062.3
—
Restricted cash
—
13.0
13.0
—
Derivative financial instruments:-
- U.S. dollar currency forward contracts
346.4
—
346.4
346.4
- Interest rate swaps
8.0
—
8.0
8.0
- Jet fuel derivative contracts
3.2
—
3.2
3.2
Trade receivables
—
66.1
66.1
—
Other assets
—
3.4
3.4
—
Total financial assets at March 31, 2016
357.6
4,404.0
4,761.6
357.6
Cash-
Total
Available
Flow
Loans and
Carrying
Total Fair
For Sale
Hedges
Receivables
Value
Value
€M
€M
€M
€M
€M
At March 31, 2015
Available-for-sale financial assets
371.0
—
—
371.0
371.0
Cash and cash equivalents
—
—
1,184.6
1,184.6
—
Financial asset: cash > 3 months
—
—
3,604.6
3,604.6
—
Restricted cash
—
—
6.7
6.7
—
Derivative financial instruments:-
- U.S. dollar currency forward contracts
—
1,262.2
—
1,262.2
1,262.2
- Interest rate swaps
—
21.3
—
21.3
21.3
- Jet fuel derivative contracts
—
15.4
—
15.4
15.4
Trade receivables
—
—
60.1
60.1
—
Other assets
—
—
4.8
4.8
—
Total financial assets at March 31, 2015
371.0
1,298.9
4,860.8
6,530.7
1,669.9
Cash-
Total
Available
Flow
Loans and
Carrying
Total Fair
For Sale
Hedges
Receivables
Value
Value
€M
€M
€M
€M
€M
At March 31, 2014
Available-for-sale financial assets
260.3
—
—
260.3
260.3
Cash and cash equivalents
—
—
1,730.1
1,730.1
—
Financial asset: cash > 3 months
—
—
1,498.3
1,498.3
—
Restricted cash
—
—
13.3
13.3
—
Derivative financial instruments:-
- Jet fuel derivative contracts
—
17.1
—
17.1
17.1
Trade receivables
—
—
58.1
58.1
—
Other assets
—
—
2.6
2.6
—
Total financial assets at March 31, 2014
260.3
17.1
3,302.4
3,579.8
277.4