Singapore Airlines 2008 Annual Report Download - page 153

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Singapore Airlines Annual Report 2007-08
151
38 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
Available-for- Derivatives Financial
Loans and sale financial used for liabilities at
receivables assets hedging amortised cost Total
2008
The Company
Assets
Long-term investments - 18.9 - - 18.9
Other non-current assets 353.6 - - - 353.6
Trade debtors 1,069.5 - 363.9 - 1,433.4
Deposits and other debtors 37.7 - - - 37.7
Amounts owing by subsidiary companies 227.4 - - - 227.4
Investments - 360.9 - - 360.9
Cash and bank balances 4,216.7 - - - 4,216.7
Total financial assets 5,904.9 379.8 363.9 - 6,648.6
Total non-financial assets 17,137.5
Total assets 23,786.1
Liabilities
Deferred credit - - - 470.0 470.0
Notes payable - - - 900.0 900.0
Trade and other creditors - - 67.5 2,316.4 2,383.9
Amounts owing to subsidiary companies - - - 1,729.1 1,729.1
Total financial liabilities - - 67.5 5,415.5 5,483.0
Total non-financial liabilities 4,767.4
Total liabilities 10,250.4
NOTES TO THE FINANCIAL STATEMENTS
31 March 2008