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Other receivables 22.7 38.6
Recoverable supplemental rent 2.3 19.7
Prepayments and accrued income 30.2 40.9
223.6 227.2
As explained in the aircraft maintenance accounting policy in note 1, recoverable supplemental rent, which was offset against aircraft maintenance
provisions in prior accounting periods, has been re-presented gross to provide additional information. The effect of this re-presentation is to
increase trade and other receivables by £13.9 million.
14 Trade and other payables
2007 2006
£million £million
Trade payables 39.6 31.5
Other taxes and social security 5.6 4.3
Other creditors 24.2 12.8
Unearned revenue (including Air Passenger Duty) 205.6 179.4
Accruals and deferred income 186.7 186.1
461.7 414.1
Notes to the financial statements
continued
75 easyJet plc
Annual report and accounts 2007
15 Borrowings
2007 2006
£million £million
Current
Bank loans (a) 37.9 30.2
Finance lease obligations (b) 2.6 2.6
40.5 32.8
2007 2006
£million £million
Non-current
Bank loans (a) 389.6 346.9
Finance lease obligations (b) 89.0 100.0
478.6 446.9
(a) The bank loans financed the acquisition of certain of the Group’s aircraft. The aircraft purchased with the loans are provided as security
against the borrowings. Bank loans are denominated in either US dollars or sterling and bear interest based upon LIBOR. Their fair value
therefore approximates to carrying value.
(b) Finance leases are secured against certain of the Group’s aircraft, and are based partly on variable interest rates, and partly on fixed interest
rates. Their fair value is £87.8 million (2006: £96.4 million).
Maturity of borrowings
Based on contractual repayment dates:
Finance
Bank loans leases Total
£million £million £million
30 September 2007
Within one year 37.9 2.6 40.5
Between one and two years 39.8 2.8 42.6
Between two and five years 165.6 9.5 175.1
After five years 184.2 76.7 260.9
427.5 91.6 519.1
Effective interest rate 6.85% 5.40%
30 September 2006
Within one year 30.2 2.6 32.8
Between one and two years 31.7 2.8 34.5
Between two and five years 131.1 9.7 140.8
After five years 184.1 87.5 271.6
377.1 102.6 479.7
Effective interest rate 6.28% 5.60%
Currency of borrowings
US dollar Sterling
denominated denominated Total
£million £million £million
30 September 2007
Due within one year 22.1 18.4 40.5
Due within greater than one year 302.2 176.4 478.6
324.3 194.8 519.1
30 September 2006
Due within one year 20.0 12.8 32.8
Due within greater than one year 306.2 140.7 446.9
326.2 153.5 479.7
76 easyJet plc
Annual report and accounts 2007
16 Other non-current liabilities
2007 2006
£million £million
Accruals and deferred income 86.8 74.8
86.8 74.8
Accruals and deferred income represents the non-current excess of sale price over fair value of aircraft that were subject to sale and operating
lease back transactions.
17 Maintenance provisions
Re-presented
£million
At 1 October 2006 139.0
Exchange adjustments (9.5)
Charged to income statement 29.1
Utilised in the year (19.8)
At 30 September 2007 138.8
As explained in the aircraft maintenance provisions accounting policy in note 1, recoverable supplemental rent, which was offset against
aircraft maintenance provisions in prior accounting periods, has been re-presented gross to provide additional information. The effect of this
re-presentation is to increase maintenance provisions by £65.8 million.
Maintenance provisions are analysed as follows:
2007 2006
£million £million
Current 2.8 13.9
Non-current 136.0 125.1
138.8 139.0
The provision for maintenance liabilities is expected to be utilised within ten years.
18 Called up share capital
Number Value
2007 2006 2007 2006
million million £million £million
Authorised
At beginning and end of the year, shares of 25 pence each 500.0 500.0 125.0 125.0
Allotted, called up and fully paid
At the beginning of the year 410.5 400.4 102.6 100.1
Issued during the year under share option schemes 8.6 10.1 2.2 2.5
At the end of the year 419.1 410.5 104.8 102.6
The Group’s Employee Share Trusts hold the following shares. The cost of these shares has been deducted from retained earnings:
2007 2006
Share incentive plan
Number of shares (million) 1.1 0.2
Cost (£million) 5.2 0.6
　
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