Singapore Airlines 2013 Annual Report Download - page 175

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173
ANNUAL REPORT 2012/13
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
Held-to- Financial
Available-for- maturity Derivatives liabilities at
2013 Loans and sale financial financial used for amortised
The Company receivables assets assets hedging cost Total
Assets
Long-term investments - 274.8 352.0 - - 626.8
Other receivables 213.9 - - - - 213.9
Trade debtors 1,080.9 - - - - 1,080.9
Deposits and other debtors 36.6 - - - - 36.6
Amounts owing by subsidiary companies 189.9 - - - - 189.9
Investments - 276.5 12.9 - - 289.4
Derivative assets - - - 77.7 - 77.7
Cash and bank balances 4,834.3 - - - - 4,834.3
Total financial assets 6,355.6 551.3 364.9 77.7 - 7,349.5
Total non-financial assets 13,389.4
Total assets 20,738.9
Liabilities
Notes payable - - - - 800.0 800.0
Trade and other creditors - - - - 2,510.1 2,510.1
Amount owing to subsidiary companies - - - - 1,219.8 1,219.8
Derivative liabilities - - - 25.7 - 25.7
Total financial liabilities - - - 25.7 4,529.9 4,555.6
Total non-financial liabilities 4,224.7
Total liabilities 8,780.3