Singapore Airlines 2014 Annual Report Download - page 199

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197
ANNUAL REPORT FY2013/14
38฀ Financial฀Risk฀Management฀Objectives฀and฀Policies฀(in฀$฀million)฀(continued)
(e) Liquidity risk (continued)
More
฀ ฀ ฀ Within฀1฀ 1฀-฀2฀ 2฀-฀3฀ 3฀-฀4฀ 4฀-฀5฀ than
2014 year years years years years 5 years Total
The Group
Notes payable 22.5 319.3 16.1 16.1 16.1 520.5 910.6
Finance lease commitments 57.0 52.5 22.3 22.1 - - 153.9
Loans 8.4 0.7 1.2 1.8 1.8 8.9 22.8
Trade and other creditors 2,977.9 - - - - - 2,977.9
Derivative financial instruments:
Currency hedging contracts 27.9 - - - - - 27.9
Fuel hedging contracts 1.3 - - - - - 1.3
Cross currency swap contracts 25.0 - - - - - 25.0
Interest rate swap contracts 2.6 - - - - - 2.6
3,122.6 372.5 39.6 40.0 17.9 529.4 4,122.0
The Company
Notes payable 22.5 319.3 16.1 16.1 16.1 520.5 910.6
Trade and other creditors 2,287.4 - - - - - 2,287.4
Amounts owing to
subsidiary companies 1,034.8 - - - - - 1,034.8
Derivative financial instruments:
Currency hedging contracts 27.9 - - - - - 27.9
Fuel hedging contracts 1.3 - - - - - 1.3
3,373.9 319.3 16.1 16.1 16.1 520.5 4,262.0
More
฀ ฀ ฀ Within฀1฀ 1฀-฀2฀ 2฀-฀3฀ 3฀-฀4฀ 4฀-฀5฀ than
2013 year years years years years 5 years Total
The Group
Notes payable 22.6 22.5 319.3 16.1 16.1 536.6 933.2
Finance lease commitments 72.4 56.3 51.3 21.9 21.8 - 223.7
Loans 5.7 - - - - - 5.7
Trade and other creditors 3,055.7 - - - - - 3,055.7
Derivative financial instruments:
Currency hedging contracts 19.2 - - - - - 19.2
Fuel hedging contracts 6.5 - - - - - 6.5
Cross currency swap contracts 40.7 - - - - - 40.7
Interest rate swap contracts 6.8 - - - - - 6.8
3,229.6 78.8 370.6 38.0 37.9 536.6 4,291.5
The Company
Notes payable 22.6 22.5 319.3 16.1 16.1 536.6 933.2
Trade and other creditors 2,369.5 - - - - - 2,369.5
Amounts owing to
subsidiary companies 1,219.8 - - - - - 1,219.8
Derivative financial instruments:
Currency hedging contracts 19.2 - - - - - 19.2
Fuel hedging contracts 6.5 - - - - - 6.5
3,637.6 22.5 319.3 16.1 16.1 536.6 4,548.2