Singapore Airlines 2011 Annual Report Download - page 172

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SINGAPORE AIRLINES
170
NOTES TO THE FINANCIAL STATEMENTS
31 March 2011
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
Available- Financial
for-sale Derivatives liabilities at
2010 Loans and financial used for amortised
The Company receivables assets hedging cost Total
Assets
Long-term investments - 18.8 - - 18.8
Other receivables 114.4 - - - 114.4
Trade debtors 913.1 - 44.9 - 958.0
Deposits and other debtors 41.9 - - - 41.9
Amounts owing by subsidiary
companies 141.0 - - - 141.0
Investments - 80.0 - - 80.0
Cash and bank balances 4,260.7 - - - 4,260.7
Total financial assets 5,471.1 98.8 44.9 - 5,614.8
Total non-financial assets 16,333.7
Total assets 21,948.5
Liabilities
Notes payable - - - 900.0 900.0
Amounts owing to subsidiary
companies - - - 1,298.0 1,298.0
Trade and other creditors - - 121.1 1,755.5 1,876.6
Total financial liabilities - - 121.1 3,953.5 4,074.6
Total non-financial liabilities 4,390.6
Total liabilities 8,465.2