Singapore Airlines 2011 Annual Report Download - page 169

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ANNUAL REPORT 2010/2011 167
NOTES TO THE FINANCIAL STATEMENTS
31 March 2011
37 Financial Instruments (in $ million)
(a) Classification of financial instruments
Financial assets and financial liabilities are measured on an ongoing basis either at fair value or at amortised
cost. The principal accounting policies in Note 2 describe how the classes of financial instruments are
measured, and how income and expenses, including fair value gains and losses, are recognised.
The following table analyses the financial assets and liabilities in the statement of financial position by
the class of financial instrument to which they are assigned, and therefore by the measurement basis:
Derivatives
Available- Financial at fair value
for-sale Derivatives liabilities at through
2011 Loans and financial used for amortised profit
The Group receivables assets hedging cost and loss Total
Assets
Long-term investments - 35.3 - - - 35.3
Other receivables 119.6 - - - - 119.6
Trade debtors 1,327.8 - 74.3 - - 1,402.1
Deposits and other debtors 52.0 - - - - 52.0
Investments - 397.8 - - - 397.8
Cash and bank balances 7,434.2 - - - - 7,434.2
Total financial assets 8,933.6 433.1 74.3 - - 9,441.0
Total non-financial assets 15,103.5
Total assets 24,544.5
Liabilities
Notes payable - - - 1,700.0 - 1,700.0
Finance lease commitments - - - 337.2 - 337.2
Loans - - - 1.7 - 1.7
Trade and other creditors - - 69.3 2,725.7 66.6 2,861.6
Total financial liabilities - - 69.3 4,764.6 66.6 4,900.5
Total non-financial liabilities 5,141.2
Total liabilities 10,041.7