Singapore Airlines 2012 Annual Report Download - page 174

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172 SINGAPORE AIRLINES
Notes to the Financial Statements
31 March 2012
37฀ Financial฀Instruments฀(in฀$฀million)฀(continued)
(a) Classification of financial instruments (continued)
Derivatives
Financial at fair value
฀ ฀ ฀ ฀ Available-for-฀ ฀Derivatives฀ liabilities฀at฀ through฀
2011 Loans and sale financial used for amortised profit and
The Group receivables assets hedging cost loss Total
Assets
Long-term investments - 35.3 - - - 35.3
Other receivables 119.6 - - - - 119.6
Trade debtors 1,381.8 - - - - 1,381.8
Deposits and other debtors 52.0 - - - - 52.0
Investments - 397.8 - - - 397.8
Derivative assets - - 74.3 - - 74.3
Cash and bank balances 7,434.2 - - - - 7,434.2
Total financial assets 8,987.6 433.1 74.3 - - 9,495.0
Total non-financial assets 15,049.5
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 - - - 2,725.7 - 2,725.7
Derivative liabilities - - 69.3 - 66.6 135.9
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