Singapore Airlines 2009 Annual Report Download - page 195
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193
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 - 18.9 - - 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 fi nancial assets 5,904.9 379.8 363.9 - 6,648.6
Total non-fi nancial assets 17,137.5
Total assets 23,786.1
Liabilities
Notes payable - - - 900.0 900.0
Amounts owing to
subsidiary companies - - - 1,729.1 1,729.1
Trade and other creditors - - 67.5 2,316.3 2,383.8
Total fi nancial liabilities - - 67.5 4,945.4 5,012.9
Total non-fi nancial liabilities 5,237.5
Total liabilities 10,250.4