Singapore Airlines 2012 Annual Report Download - page 175

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173ANNUAL REPORT 2011/2012
Notes to the Financial Statements
31 March 2012
37฀ Financial฀Instruments฀(in฀$฀million)฀(continued)
(a) Classification of financial instruments (continued)
Financial
฀ ฀ ฀ ฀ ฀ Available-for-฀ ฀Derivatives฀ liabilities฀at฀
2011 Loans and sale financial used for amortised
The Company receivables assets hedging cost Total
Assets
Long-term investments - 18.8 - - 18.8
Other receivables 119.6 - - - 119.6
Trade debtors 913.6 - - - 913.6
Deposits and other debtors 33.5 - - - 33.5
Amounts owing by subsidiary companies 194.0 - - - 194.0
Investments - 339.9 - - 339.9
Derivative assets - - 63.1 - 63.1
Cash and bank balances 7,217.8 - - - 7,217.8
Total financial assets 8,478.5 358.7 63.1 - 8,900.3
Total non-financial assets 15,283.1
Total assets 24,183.4
Liabilities
Notes payable - - - 1,700.0 1,700.0
Trade and other creditors - - - 2,161.8 2,161.8
Amounts owing to subsidiary companies - - - 1,529.0 1,529.0
Derivative liabilities - - 48.5 - 48.5
Total financial liabilities - - 48.5 5,390.8 5,439.3
Total non-financial liabilities 4,609.0
Total liabilities 10,048.3
Derivative financial instruments included in the statements of financial position are as follows:
The Group The Company
31 March 31 March
2012 2011 2012 2011
Derivative assets
Currency hedging contracts 21.3 2.5 14.6 1.6
Fuel hedging contracts 46.7 54.2 38.9 43.9
Interest rate cap contracts 3.9 17.6 3.9 17.6
71.9 74.3 57.4 63.1
Derivative liabilities
Currency hedging contracts 15.5 57.3 12.2 48.5
Fuel hedging contracts 0.6 - 0.5 -
Cross currency swap contracts 50.9 63.3 - -
Interest rate swap contracts 11.9 15.3 - -
78.9 135.9 12.7 48.5