Singapore Airlines 2010 Annual Report Download - page 190

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SINGAPORE AIRLINES
188
notes to the financial statements
31 march 2010
38 Financial Risk Management Objectives and Policies (in $ million) (continued)
(e) Liquidity risk (continued)
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 financial 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 financial 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