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36. Presentation of financial instruments by measurement category

Financial assets and liabilities are classified by measurement categories as at 31 December 2013 as follows:

Note

Loans and receivables

Available-for-sale financial assets

Financial assets at fair value through profit or loss

Derivative financial instruments (hedging)

Total

Cash and cash equivalents

12

570.1

-

-

-

570.1

Short-term financial investments

16.2

0.0

-

-

16.2

Financial receivables

14

733.2

-

-

-

733.2

Aircraft lease security deposits

13

45.6

-

-

-

45.6

Derivative financial instruments

24

-

-

61.6

5.9

67.5

Long-term financial investments

18

0.9

185.5

-

-

186.4

Other non-current assets

12

3.2

-

-

-

3.2

Total financial assets

1,369.2

185.5

61.6

5.9

1,622.2

Note

Liabilities at fair value through profit or loss

Derivative financial instruments (hedging)

Other financial liabilities

Total

Derivative financial instruments

24

(121.6)

(23.8)

-

(145.4)

Financial payables

25

-

-

(631.1)

(631.1)

Finance lease liabilities

28

-

-

(2,201.0)

(2,201.0)

Borrowings

29, 30

-

-

(487.0)

(487.0)

Total financial liabilities

(121.6)

(23.8)

(3,319.1)

(3,464.5)

Financial assets and liabilities are classified by measurement categories as at 31 December 2012 as follows:

Assets

Note

Loans and receivables

Available-for-sale financial assets

Assets at fair value through profit or loss

Derivative financial instruments (hedging)

Total

Cash and cash equivalents

12

496.2

-

-

-

496.2

Short-term financial investments

10.8

0.0

-

-

10.8

Financial receivables

14

610.1

-

-

-

610.1

Aircraft lease security deposits

13

43.5

-

-

-

43.5

Derivative financial instruments

24

-

-

92.5

-

92.5

Long-term financial investments

18

1.9

198.3

-

-

200.2

Other non-current assets

12

1.5

-

-

-

1.5

Total financial assets

1,164.0

198.3

92.5

-

1,454.8

Note

Liabilities at fair value through profit or loss

Derivative financial instruments (hedging)

Other financial liabilities

Total

Derivative financial instruments

24

(126.3)

(19.1)

-

(145.4)

Financial payables

25

-

-

(560.0)

(560.0)

Finance lease liabilities

28

-

-

(1,881.8)

(1,881.8)

Borrowings

29,30

-

-

(808.5)

(808.5)

Total financial liabilities

(126.3)

(19.1)

(3,250.3)

(3,395.7)

All other financial liabilities of the Group are carried at amortised cost.

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