Singapore Airlines 2012 Annual Report Download - page 184

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182 SINGAPORE AIRLINES
Notes to the Financial Statements
31 March 2012
38 Financial Risk Management Objectives and Policies (in $ million) (continued)
(e) Liquidity risk (continued)
More
฀ ฀ ฀ Within฀1฀ 1฀-฀2฀ 2฀-฀3฀ 3฀-฀4฀ 4฀-฀5฀ than
2012 year years years years years 5 years Total
The Group
Notes payable 22.6 22.6 22.6 319.3 16.1 552.6 955.8
Finance lease commitments 72.2 73.6 57.0 51.6 22.1 22.1 298.6
Loans 2.4 - - - - - 2.4
Trade and other creditors 2,885.4 - - - - - 2,885.4
Derivative financial instruments:
Currency hedging contracts 15.5 - - - - - 15.5
Fuel hedging contracts 0.6 - - - - - 0.6
Cross currency swap contracts 50.9 - - - - - 50.9
Interest rate swap contracts 11.9 - - - - - 11.9
3,061.5 96.2 79.6 370.9 38.2 574.7 4,221.1
The Company
Notes payable 22.6 22.6 22.6 319.3 16.1 552.6 955.8
Trade and other creditors 2,210.2 - - - - - 2,210.2
Amounts owing to
subsidiary companies 1,525.2 - - - - - 1,525.2
Derivative financial instruments:
Currency hedging contracts 12.2 - - - - - 12.2
Fuel hedging contracts 0.5 - - - - - 0.5
3,770.7 22.6 22.6 319.3 16.1 552.6 4,703.9
More
฀ ฀ ฀ Within฀1฀ 1฀-฀2฀ 2฀-฀3฀ 3฀-฀4฀ 4฀-฀5฀ than
2011 year years years years years 5 years Total
The Group
Notes payable 949.4 22.6 22.6 22.6 319.3 568.7 1,905.2
Finance lease commitments 71.1 73.4 74.5 57.5 51.5 44.4 372.4
Trade and other creditors 2,725.7 - - - - - 2,725.7
Loans 1.7 - - - - - 1.7
Derivative financial instruments:
Currency hedging contracts 57.3 - - - - - 57.3
Cross currency swap contracts 63.3 - - - - - 63.3
Interest rate swap contracts 15.3 - - - - - 15.3
3,883.8 96.0 97.1 80.1 370.8 613.1 5,140.9
The Company
Notes payable 949.4 22.6 22.6 22.6 319.3 568.7 1,905.2
Trade and other creditors 2,161.8 - - - - - 2,161.8
Amounts owing to
subsidiary companies 1,529.0 - - - - - 1,529.0
Derivative financial instruments:
Currency hedging contracts 48.5 - - - - - 48.5
4,688.7 22.6 22.6 22.6 319.3 568.7 5,644.5