Singapore Airlines 2009 Annual Report Download - page 194

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192
NOTES TO THE FINANCIAL STATEMENTS
31 March 2009
37 Financial Instruments (in $ million) (continued)
(a) Classifi cation of fi nancial instruments (continued)
Derivatives
Available- Financial at fair value
for-sale Derivatives liabilities at through
Loans and fi nancial used for amortised profi t
receivables assets hedging cost and loss Total
2008
The Group
Assets
Long-term investments - 43.3 - - - 43.3
Other non-current assets 361.8 - - - - 361.8
Trade debtors 1,593.9 - 449.9 - - 2,043.8
Deposits and other debtors 73.1 - - - - 73.1
Amounts owing by
associated companies 0.5 - - - - 0.5
Investments - 464.3 - - - 464.3
Cash and bank balances 5,119.0 - - - - 5,119.0
Total fi nancial assets 7,148.3 507.6 449.9 - - 8,105.8
Total non-fi nancial assets 18,409.4
Total assets 26,515.2
Liabilities
Notes payable - - - 1,100.0 - 1,100.0
Loans - - - 4.0 - 4.0
Finance lease commitments - - - 552.7 - 552.7
Amounts owing to
associated companies - - - 1.2 - 1.2
Trade and other creditors - - 106.5 3,062.4 64.7 3,233.6
Total fi nancial liabilities - - 106.5 4,720.3 64.7 4,891.5
Total non-fi nancial liabilities 5,994.8
Total liabilities 10,886.3