Ardagh Glass Finance plc - Irish Stock Exchange

NOTES TO THE UNAUDITED CONSOLIDATED INTERIM
FINANCIAL INFORMATION (Continued)
3. Finance income and expense (Continued)
Nine months ended
30 September 30 September
2009 2008
E’000 E’000
—Short term bank deposits .................................... 850 1,850
Interest income ............................................. 850 1,850
—Foreign exchange gains ..................................... 3,308 —
—Expected return on pension plan assets .......................... 9,570 4,605
Finance income ............................................ 12,878 4,605
Total income ............................................... 13,728 6,455
4. Bank and other borrowings
2009 2008
Current Non-current Total Current Non-current Total
E’000 E’000 E’000 E’000 E’000 E’000
8 7 ⁄8% Senior Notes due 2013 ........ (821) (1) 173,577 172,756 (821) (1) 172,072 171,251
7.125% Senior Notes due 2017 ...... (1,442) (1) 300,738 299,296 (1,706) (1) 298,986 297,280
9.25% First Priority Senior Notes due
2016 ........................ (2,143) (1) 282,237 280,094 — — —
Bank loans, overdrafts and revolving
credit facilities ................ 19,174 187,264 206,438 56,215 350,998 407,213
Invoice discounting facilities ........ (137) (1) 550 413 34,926 — 34,926
Finance leases .................. 112 99 211 3,861 21,167 25,028
14,743 944,465 959,208 92,475 843,223 935,698
(1) This amount relates to deferred finance costs to be amortised in the next twelve months.
5. Cash and cash equivalents
Cash and cash equivalents include the following for the purposes of the cash flow statement:
30 September 30 September
2009 2008
E’000 E’000
Cash at bank and in hand ..................................... 37,964 43,216
Short term bank deposits ...................................... 46,818 14,687
84,782 57,903
F-123