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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