Avesco Group plc Annual Report and Accounts 2009

AVESCOGROUPPLC ANNUAL REPORT 2009 61
www.avesco.com
Derivatives
Loans and used for
Group receivables hedging Total
30 September 2008 £000s £000s £000s
Liabilities as per balance sheet
Borrowings and loans 24,691 - 24,691
Trade and other payables 21,166 - 21,166
Total 45,857 - 45,857
Derivatives
Loans and used for
Company receivables hedging Total
30 September 2009 £000s £000s £000s
Assets as per balance sheet
Trade and other receivables 31,897 - 31,897
Cash and cash equivalents 5,916 - 5,916
Total 37,813 - 37,813
Derivatives
Loans and used for
Company receivables hedging Total
30 September 2009 £000s £000s £000s
Liabilities as per balance sheet
Borrowings and loans 8,350 - 8,350
Trade and other payables 1,159 - 1,159
Total 9,509 - 9,509
Derivatives
Loans and used for
Company receivables hedging Total
30 September 2008 £000s £000s £000s
Assets as per balance sheet
Trade and other receivables 18,879 - 18,879
Cash and cash equivalents 16,106 - 16,106
Total 34,985 - 34,985
Derivatives
Loans and used for
Company receivables hedging Total
30 September 2008 £000s £000s £000s
Liabilities as per balance sheet
Borrowings and loans 9,500 - 9,500
Trade and other payables 3,284 - 3,284
Total 12,784 - 12,784
Page 1 | Page 2 | Page 3 | Page 4 | Page 5 | Page 6 | Page 7 | Page 8 | Page 9 | Page 10 | Page 11 | Page 12 | Page 13 | Page 14 | Page 15 | Page 16 | Page 17 | Page 18 | Page 19 | Page 20 | Page 21 | Page 22 | Page 23 | Page 24 | Page 25 | Page 26 | Page 27 | Page 28 | Page 29 | Page 30 | Page 31 | Page 32 | Page 33 | Page 34 | Page 35 | Page 36 | Page 37 | Page 38 | Page 39 | Page 40 | Page 41 | Page 42 | Page 43 | Page 44 | Page 45 | Page 46 | Page 47 | Page 48 | Page 49 | Page 50 | Page 51 | Page 52 | Page 53 | Page 54 | Page 55 | Page 56 | Page 57 | Page 58 | Page 59 | Page 60 | Page 61 | Page 62 | Page 63 | Page 64 | Page 65 | Page 66 | Page 67 | Page 68 | Page 69 | Page 70 | Page 71 | Page 72