Singapore Airlines 2011 Annual Report Download - page 171

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ANNUAL REPORT 2010/2011 169
NOTES TO THE FINANCIAL STATEMENTS
31 March 2011
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
Derivatives
Available- Financial at fair value
for-sale Derivatives liabilities at through
2010 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 114.4 - - - - 114.4
Trade debtors 1,289.8 - 50.3 - 7.7 1,347.8
Deposits and other debtors 66.3 - - - - 66.3
Investments - 140.6 - - - 140.6
Cash and bank balances 4,471.9 - - - - 4,471.9
Total financial assets 5,942.4 175.9 50.3 - 7.7 6,176.3
Total non-financial assets 16,308.0
Total assets 22,484.3
Liabilities
Notes payable - - - 900.0 - 900.0
Finance lease commitments - - - 438.9 - 438.9
Amounts owing to
associated companies - - - 2.0 - 2.0
Trade and other creditors - - 154.9 2,295.1 48.7 2,498.7
Total financial liabilities - - 154.9 3,636.0 48.7 3,839.6
Total non-financial liabilities 4,895.4
Total liabilities 8,735.0