Singapore Airlines 2012 Annual Report Download - page 172

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170 SINGAPORE AIRLINES
Notes to the Financial Statements
31 March 2012
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
revenue and expenses, including fair value gains and losses, are recognised.
The following tables analyse 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
฀฀ ฀ ฀ ฀ Held-to-฀ ฀ Financial฀ at฀fair฀value
฀฀ ฀ ฀ Available-for-฀ maturity฀฀ Derivatives฀ liabilities฀at฀ through
2012 Loans and sale financial financial used for amortised profit and
The Group receivables assets assets hedging cost loss Total
Assets
Long-term investments - 238.5 135.2 - - - 373.7
Other receivables 215.6 - - - - - 215.6
Trade debtors 1,354.8 - - - - - 1,354.8
Deposits and other debtors 46.8 - - - - - 46.8
Investments - 596.3 28.8 - - - 625.1
Derivative assets - - - 71.9 - - 71.9
Cash and bank balances 4,702.7 - - - - - 4,702.7
Total financial assets 6,319.9 834.8 164.0 71.9 - - 7,390.6
Total non-financial assets 14,652.4
Total assets 22,043.0
Liabilities
Notes payable - - - - 800.0 - 800.0
Finance lease commitments - - - - 275.4 - 275.4
Loans - - - - 2.4 - 2.4
Trade and other creditors - - - - 2,885.4 - 2,885.4
Derivative liabilities - - - 26.2 - 52.7 78.9
Total financial liabilities - - - 26.2 3,963.2 52.7 4,042.1
Total non-financial liabilities 4,813.5
Total liabilities 8,855.6