Singapore Airlines 2012 Annual Report Download - page 173

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171ANNUAL REPORT 2011/2012
Notes to the Financial Statements
31 March 2012
37฀ Financial฀Instruments฀(in฀$฀million)฀(continued)
(a) Classification of financial instruments (continued)
฀ ฀ ฀ ฀ ฀ Held-to-฀ ฀ Financial฀ ฀
฀ ฀ ฀ ฀ Available-for-฀ maturity฀฀ Derivatives฀ liabilities฀at฀ ฀
2012 Loans and sale financial financial used for amortised
The Company receivables assets assets hedging cost Total
Assets
Long-term investments - 158.5 135.2 - - 293.7
Other receivables 215.6 - - - - 215.6
Trade debtors 870.2 - - - - 870.2
Deposits and other debtors 26.7 - - - - 26.7
Amounts owing by subsidiary companies 195.2 - - - - 195.2
Investments - 536.4 28.8 - - 565.2
Derivative assets - - - 57.4 - 57.4
Cash and bank balances 4,450.7 - - - - 4,450.7
Total financial assets 5,758.4 694.9 164.0 57.4 - 6,674.7
Total non-financial assets 15,009.6
Total assets 21,684.3
Liabilities
Notes payable - - - - 800.0 800.0
Trade and other creditors - - - - 2,210.2 2,210.2
Amount owing to subsidiary companies - - - - 1,525.2 1,525.2
Derivative liabilities - - - 12.7 - 12.7
Total financial liabilities - - - 12.7 4,535.4 4,548.1
Total non-financial liabilities 4,289.3
Total liabilities 8,837.4