Singapore Airlines 2013 Annual Report Download - page 176

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174
SINGAPORE AIRLINES
NOTES TO THE FINANCIAL STATEMENTS
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
Derivatives
Held-to- Financial at fair value
Available-for- maturity Derivatives liabilities at through
2012 Loans and sale financial financial used for amortised profit or
The Group receivables assets assets hedging cost loss Total
Assets
Long-term investments - 238.5 135.2 - - - 373.7
Other receivables 215.6 - - - - - 215.6
Trade debtors 1,354.8 - - - - - 1,354.8
Deposits and other debtors 46.8 - - - - - 46.8
Investments - 596.3 28.8 - - - 625.1
Derivative assets - - - 71.9 - - 71.9
Cash and bank balances 4,702.7 - - - - - 4,702.7
Total financial assets 6,319.9 834.8 164.0 71.9 - - 7,390.6
Total non-financial assets 14,652.4
Total assets 22,043.0
Liabilities
Notes payable - - - - 800.0 - 800.0
Finance lease commitments - - - - 275.4 - 275.4
Loans - - - - 2.4 - 2.4
Trade and other creditors - - - - 2,885.4 - 2,885.4
Derivative liabilities - - - 26.2 - 52.7 78.9
Total financial liabilities - - - 26.2 3,963.2 52.7 4,042.1
Total non-financial liabilities 4,813.5
Total liabilities 8,855.6
31 March 2013