Singapore Airlines 2009 Annual Report Download - page 193
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191
37 Financial Instruments (in $ million) (continued)
(a) Classifi cation of fi nancial instruments (continued)
Available- Financial
for-sale Derivatives liabilities at
Loans and fi nancial used for amortised
receivables assets hedging cost Total
The Company
Assets
Long-term investments - 18.8 - - 18.8
Other non-current assets 391.6 - - - 391.6
Trade debtors 831.8 - 163.1 - 994.9
Deposits and other debtors 207.6 - - - 207.6
Amounts owing by
subsidiary companies 284.6 - - - 284.6
Investments - 587.6 - - 587.6
Cash and bank balances 3,458.0 - - - 3,458.0
Total fi nancial assets 5,173.6 606.4 163.1 - 5,943.1
Total non-fi nancial assets 16,551.2
Total assets 22,494.3
Liabilities
Notes payable - - - 900.0 900.0
Bank overdrafts - - - 7.5 7.5
Amounts owing to
subsidiary companies - - - 1,597.8 1,597.8
Trade and other creditors - - 751.6 1,940.4 2,692.0
Total fi nancial liabilities - - 751.6 4,445.7 5,197.3
Total non-fi nancial liabilities 4,398.0
Total liabilities 9,595.3