Singapore Airlines 2015 Annual Report Download - page 189

37 Financial Instruments (in $ million)
(a) Classification of financial instruments
Financial assets and financial liabilities are measured on an ongoing basis either at fair value or at amortised cost. The
principal accounting policies in Note 2 describe how the classes of financial instruments are measured, and how revenue
and expenses, including fair value gains and losses, are recognised.
The following tables analyse the financial assets and liabilities in the statement of financial position by the class of financial
instrument to which they are assigned, and therefore by the measurement basis:
2015
The Group
Loans and
receivables
Available-
for-sale
financial
assets
Held-to-
maturity
financial
assets
Derivatives
used for
hedging
Financial
liabilities at
amortised
cost
Derivatives
at fair value
through
profit
or loss Total
Assets
Long-term investments – 347.5 777.5 – – – 1,125.0
Other receivables 163.9 – – – – – 163.9
Trade debtors 1,486.9 – – – – – 1,486.9
Deposits and other debtors 43.4 – – – – – 43.4
Investments – 164.0 4.6 – – – 168.6
Derivative assets – – – 114.4 – – 114.4
Cash and bank balances 5,254.1 – – – – – 5,254.1
Total financial assets 6,948.3 511.5 782.1 114.4 – – 8,356.3
Total non-financial assets 15,564.9
Total assets 23,921.2
Liabilities
Notes payable – – – – 1,300.0 – 1,300.0
Finance lease commitments – – – – 99.3 – 99.3
Loans – – – – 340.2 – 340.2
Trade and other creditors – – – – 2,906.5 – 2,906.5
Derivative liabilities – – – 982.3 – 37.3 1,019.6
Total financial liabilities – – – 982.3 4,646.0 37.3 5,665.6
Total non-financial liabilities 5,325.5
Total liabilities 10,991.1
Singapore Airlines | Annual Report FY2014/15 |187