Singapore Airlines 2008 Annual Report Download - page 154

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Singapore Airlines Annual Report 2007-08
152
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
2007
The Group
Assets
Long-term investments - 43.3 - - 43.3
Other non-current assets 303.9 - - - 303.9
Trade debtors 1,691.0 - 46.7 - 1,737.7
Deposits and other debtors 128.7 - - - 128.7
Amounts owing by associated companies 1.9 - - - 1.9
Investments - 596.0 - - 596.0
Cash and bank balances 5,117.6 - - - 5,117.6
Total financial assets 7,243.1 639.3 46.7 - 7,929.1
Total non-financial assets 18,062.9
Total assets 25,992.0
Liabilities
Deferred credit - - - 549.5 549.5
Notes payable - - - 1,100.0 1,100.0
Loans - - - 116.3 116.3
Finance lease commitments - - - 663.1 663.1
Trade and other creditors - - 134.2 2,825.0 2,959.2
Bank overdrafts - - - 23.9 23.9
Total financial liabilities - - 134.2 5,277.8 5,412.0
Total non-financial liabilities 5,036.7
Total liabilities 10,448.7
NOTES TO THE FINANCIAL STATEMENTS
31 March 2008