Singapore Airlines 2009 Annual Report Download - page 189

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187
36 Financial Risk Management Objectives and Policies (in $ million) (continued)
(f) Liquidity risk (continued)
The maturity profi le of the fi nancial liabilities of the Group and the Company is as follows. The amounts
disclosed in the table are the contractual undiscounted cash fl ows. Balances due within 12 months
approximate their carrying amounts as the impact of discounting is insignifi cant.
More
Within 1 - 2 2 - 3 3 - 4 4 - 5 than
1 year years years years years 5 years Total
2009
The Group
Notes payable 239.9 37.4 928.0 - - - 1,205.3
Finance lease commitments 85.2 87.3 89.2 91.1 91.8 188.5 633.1
Bank overdrafts 9.3 - - - - - 9.3
Loans 33.1 5.4 3.2 0.5 0.2 2.2 44.6
Trade and other creditors 2,616.2 - - - - - 2,616.2
Amounts owing to associated
companies 0.6 - - - - - 0.6
Derivative fi nancial instruments:
Currency hedging contracts 14.5 - - - - - 14.5
Fuel hedging contracts 899.2 - - - - - 899.2
Cross currency swap contracts 29.8 - - - - - 29.8
Interest rate swap contracts 21.8 - - - - - 21.8
3,949.6 130.1 1,020.4 91.6 92.0 190.7 5,474.4
The Company
Notes payable 37.4 37.4 928.0 - - - 1,002.8
Trade and other creditors 1,940.4 - - - - - 1,940.4
Amounts owing to subsidiary
companies 1,597.8 - - - - - 1,597.8
Bank overdrafts 7.5 - - - - - 7.5
Derivative fi nancial instruments:
Currency hedging contracts 11.8 - - - - - 11.8
Fuel hedging contracts 739.8 - - - - - 739.8
4,334.7 37.4 928.0 - - - 5,300.1