Cash and Cash Equivalents
27. Cash and cash equivalents are specified as follows:
| 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank deposits | 1.989 | 2.757 | ||||||||||
| Cash on hand | 17 | 19 | ||||||||||
| Cash and cash equivalents total | 2.006 | 2.776 | ||||||||||
Beint í leiðarkerfi vefsins.
Ársskýrsla 2007
Financials
- Icelandair Group Financials
- Risk Management
- Endorsement and Signatures
- Independent Auditors Report
- Consolidated Income Statement
- Consolidated Balance Sheet
- Cons. Statement of Changes in Equity
- Cons. Statement Of Cash Flows
- Notes
- Reporting Entity
- Basis Of Preparation
- Significant Accounting Principles
- Determination Of Fair Values
- Segment Reporting
- Business Combination
- Operating Expenses
- Auditors Fees
- Depreciation and Amortisation
- Finance Income and Expense
- Income Tax
- Operating Assets
- Intangible Assets
- Impairment Test
- Equity Accounted Investees
- Prepaid Aircraft Acquisitions
- Long Term Receivables
- Inventories
- Trade and Other Receivables
- Receivables from aircraft sales
- Prepayments
- Cash and Cash Equivalents
- Equity
- Earnings per Share
- Loans and Borrowings
- Convertible Notes
- Deferred Income Tax Liability
- Share-based Payments
- Trade and Other Payables
- Deferred Income
- Financial Risk Management
- Financial Instruments
- Off-balance Sheet Items
- Captial Commitments
- Related Parties
- Group Entities
- Statements of Cash Flows
- Ratios
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