Singapore Airlines 2009 Annual Report Download - page 190
Download and view the complete annual report
Please find page 190 of the 2009 Singapore Airlines annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187 -
188 -
189 -
190 -
191 -
192 -
193 -
194 -
195 -
196 -
197 -
198 -
199 -
200 -
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
-
213
-
214
-
215
-
216
-
217
-
218
-
219
-
220
-
221
-
222
-
223
-
224
 |
 |
188
NOTES TO THE FINANCIAL STATEMENTS
31 March 2009
36 Financial Risk Management Objectives and Policies (in $ million) (continued)
(f) Liquidity risk (continued)
More
Within 1 - 2 2 - 3 3 - 4 4 - 5 than
1 year years years years years 5 years Total
2008
The Group
Notes payable 43.4 239.9 37.4 928.0 - - 1,248.7
Finance lease commitments 78.5 80.6 81.7 83.0 84.1 254.8 662.7
Loans 0.4 0.4 0.4 0.4 0.4 1.8 3.8
Trade and other creditors 3,062.4 - - - - - 3,062.4
Amounts owing to associated
companies 1.2 - - - - - 1.2
Derivative fi nancial instruments:
Currency hedging contracts 91.2 - - - - - 91.2
Fuel hedging contracts 0.4 - - - - - 0.4
Cross currency swap contracts 59.7 - - - - - 59.7
Interest rate swap contracts 19.9 - - - - - 19.9
3,357.1 320.9 119.5 1,011.4 84.5 256.6 5,150.0
The Company
Notes payable 37.4 37.4 37.4 928.0 - - 1,040.2
Trade and other creditors 2,316.3 - - - - - 2,316.3
Amounts owing to subsidiary
companies 1,729.1 - - - - - 1,729.1
Derivative fi nancial instruments:
Currency hedging contracts 67.1 - - - - - 67.1
Fuel hedging contracts 0.4 - - - - - 0.4
4,150.3 37.4 37.4 928.0 - - 5,153.1
(g) Credit risk
The Group has an independent Group Debts Review Committee to review the follow up actions on
outstanding receivables monthly. On a day-to-day basis, the respective Finance divisions have the
primary responsibility for measuring and managing specifi c risk exposures.