Singapore Airlines 2010 Annual Report Download - page 178

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SINGAPORE AIRLINES
176
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
Derivatives
Available- Financial at fair value
for-sale Derivatives liabilities at through
Loans and financial used for amortised profit
receivables assets hedging cost and loss Total
2009
The Group
Assets
Long-term investments - 43.2 - - - 43.2
Other non-current assets 403.6 - - - - 403.6
Trade debtors 1,264.5 - 194.6 - 26.4 1,485.5
Deposits and other debtors 241.9 - - - - 241.9
Amounts owing by
associated companies 0.4 - - - - 0.4
Investments - 655.6 - - - 655.6
Cash and bank balances 3,848.0 - - - - 3,848.0
Total financial assets 5,758.4 698.8 194.6 - 26.4 6,678.2
Total non-financial assets 18,140.3
Total assets 24,818.5
Liabilities
Notes payable - - - 1,100.0 - 1,100.0
Loans - - - 44.0 - 44.0
Finance lease commitments - - - 548.5 - 548.5
Bank overdrafts - - - 9.3 - 9.3
Amounts owing to
associated companies - - - 0.6 - 0.6
Trade and other creditors - - 928.2 2,616.2 37.1 3,581.5
Total financial liabilities - - 928.2 4,318.6 37.1 5,283.9
Total non-financial liabilities 5,044.2
Total liabilities 10,328.1
notes to the financial statements
31 march 2010