Singapore Airlines 2014 Annual Report Download - page 190

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188
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฀ ฀
2013 Loans and sale financial financial used for amortised
The Company receivables assets assets hedging cost Total
Assets
Long-term investments - 274.8 352.0 - - 626.8
Other receivables 213.9 - - - - 213.9
Trade debtors 1,080.9 - - - - 1,080.9
Deposits and other debtors 36.6 - - - - 36.6
Amounts owing by subsidiary companies 189.9 - - - - 189.9
Investments - 276.5 12.9 - - 289.4
Derivative assets - - - 77.7 - 77.7
Cash and bank balances 4,834.3 - - - - 4,834.3
Total financial assets 6,355.6 551.3 364.9 77.7 - 7,349.5
Total non-financial assets 13,389.4
Total assets 20,738.9
Liabilities
Notes payable - - - - 800.0 800.0
Trade and other creditors - - - - 2,369.5 2,369.5
Amount owing to subsidiary companies - - - - 1,219.8 1,219.8
Derivative liabilities - - - 25.7 - 25.7
Total financial liabilities - - - 25.7 4,389.3 4,415.0
Total non-financial liabilities 4,378.4
Total liabilities 8,793.4
Derivative financial instruments included in the statements of financial position are as follows:
The Group The Company
31 March 31 March
2014 2013 2014 2013
Derivative assets
Equity swap derivative 20.3 - 20.3 -
Currency hedging contracts 10.0 24.2 9.2 22.8
Fuel hedging contracts 100.6 52.7 100.6 52.7
Interest rate cap contracts 3.2 2.2 3.2 2.2
134.1 79.1 133.3 77.7
Derivative liabilities
Currency hedging contracts 27.9 19.2 27.9 19.2
Fuel hedging contracts 1.3 6.5 1.3 6.5
Cross currency swap contracts 25.0 40.7 - -
Interest rate swap contracts 2.6 6.8 - -
56.8 73.2 29.2 25.7