Singapore Airlines 2014 Annual Report Download - page 188

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186
NOTES TO THE FINANCIAL STATEMENTS
31 March 2014
SINGAPORE AIRLINES
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
฀ ฀ ฀ ฀ ฀ ฀ ฀ Held-to-฀ ฀ Financial฀ ฀
฀ ฀ ฀ ฀ Available-for-฀ maturity฀฀ Derivatives฀ liabilities฀at฀ ฀
2014 Loans and sale financial financial used for amortised
The Company receivables assets assets hedging cost Total
Assets
Long-term investments - 628.3 416.8 - - 1,045.1
Other receivables 92.2 - - - - 92.2
Trade debtors 1,113.2 - - - - 1,113.2
Deposits and other debtors 20.3 - - - - 20.3
Amounts owing by subsidiary companies 599.9 - - - - 599.9
Investments - 197.9 35.4 - - 233.3
Derivative assets - - - 133.3 - 133.3
Cash and bank balances 4,623.8 - - - - 4,623.8
Total financial assets 6,449.4 826.2 452.2 133.3 - 7,861.1
Total non-financial assets 13,004.6
Total assets 20,865.7
Liabilities
Notes payable - - - - 800.0 800.0
Trade and other creditors - - - - 2,287.4 2,287.4
Amount owing to subsidiary companies - - - - 1,034.8 1,034.8
Derivative liabilities - - - 29.2 - 29.2
Total financial liabilities - - - 29.2 4,122.2 4,151.4
Total non-financial liabilities 4,602.2
Total liabilities 8,753.6