Annual Report 2010 - Christchurch City Council

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Finance lease receivables Financial statements Annual Report Christchurch Otautahi 2010 p177. Notes to financial statements 14. Finance lease receivables Parent Group 30 Jun 10 30 Jun 09 30 Jun 10 30 Jun 09 Actual Actual Actual Actual $000s $000s $000s $000s No later than one year - - 3,882 904 Later than one year and not later than five years - - 15,503 15,529 Later than five years - - 25,760 29,616 Minimum lease payments - - 45,145 46,049 Less future finance charges - - (14,676) (16,875) Present value of minimum lease payments - - 30,469 29,174 Present value of future minimum lease receivables No later than one year - - 3,725 852 Later than one year and not later than five years - - 12,454 12,472 Later than five years - - 14,290 15,850 Present value of future minimum lease receivables - - 30,469 29,174 Represented by Current portion - - 3,725 852 Non-current portion - - 26,744 28,322 Total - - 30,469 29,174 Jet Engine Facility Ltd, a subsidiary of Vbase Ltd, is party to a long term lease arrangement with a Pratt & Whitney / Air New Zealand joint venture, trading as the Christchurch Engine Centre. Lease payments are guaranteed by Pratt & Whitney’s holding company, United Technologies.
p178. Annual Report Christchurch Otautahi 2010 Financial statements Derivative financial instruments Notes to financial statements 15. Derivative financial instruments (a) Current assets Parent Group 30 Jun 10 30 Jun 09 30 Jun 10 30 Jun 09 Actual Actual Actual Actual $000s $000s $000s $000s Interest rate swaps - fair value hedges - - - 20 Interest rate swaps - cash flow hedges 84 15 84 15 Forward foreign exchange contracts - - 7 2 84 15 91 37 (b) Non-current assets Parent Group 30 Jun 10 30 Jun 09 30 Jun 10 30 Jun 09 Actual Actual Actual Actual $000s $000s $000s $000s Interest rate swaps - fair value hedges 1,525 - 1,834 - Interest rate swaps - cash flow hedges - 334 83 1,477 Forward foreign exchange contracts - - - - 1,525 334 1,917 1,477 Total derivative financial instrument assets 1,609 349 2,008 1,514
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Annual Report 2010 - Christchurch City Council

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