Annual Report 2008-2009 - Emirates.com
Annual Report 2008-2009 - Emirates.com
Annual Report 2008-2009 - Emirates.com
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17. Trade and other payables<br />
Less than 1 year<br />
Between 2 and 5 years<br />
After 5 years<br />
Authorised and contracted<br />
Authorised but not contracted<br />
131<br />
<strong>2009</strong><br />
AED'000<br />
Trade payables and accruals<br />
420,566<br />
Related parties (Note 23)<br />
23,237<br />
Employee leave pay<br />
67,762<br />
Airlines<br />
96,249<br />
Customer deposits 20,768<br />
18. Operating leases<br />
Future minimum lease payments under non-cancellable operating leases are as follows:<br />
19. Capital <strong>com</strong>mitments<br />
20. Guarantees<br />
Guarantees provided by Dnata's bankers in the normal course of business<br />
21. Short term bank deposits, cash and cash equivalents<br />
Short term bank deposits<br />
Cash and bank<br />
628,582<br />
23,466<br />
36,774<br />
68,203<br />
128,443<br />
42,364<br />
178,914<br />
221,278<br />
21,922<br />
1,268,344<br />
81,391<br />
<strong>2008</strong><br />
AED'000<br />
532,225<br />
111,902<br />
57,643<br />
123,652<br />
29,784<br />
855,206<br />
21,287<br />
31,747<br />
60,195<br />
113,229<br />
37,469<br />
595,334<br />
632,803<br />
71,489<br />
1,268,298<br />
115,140<br />
Cash and bank balances 1,349,735<br />
1,383,438<br />
Less: Short term bank deposits over 3 months<br />
Cash and cash equivalents<br />
(454,219)<br />
895,516<br />
Short term bank deposits, cash and cash equivalents yield an effective interest rate of 4.54% (<strong>2008</strong>: 4.91%) per annum.<br />
(809,003)<br />
574,435
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