Singapore Airlines 2015 Annual Report Download - page 190

Notes to the Financial Statements
31 March 2015
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
2015
The Company
Loans and
receivables
Available-
for-sale
financial
assets
Held-to-
maturity
financial
assets
Derivatives
used for
hedging
Financial
liabilities at
amortised
cost Total
Assets
Long-term investments – 322.7 777.5 – – 1,100.2
Other receivables 17.9 – – – – 17.9
Trade debtors 993.7 – – – – 993.7
Deposits and other debtors 22.5 – – – – 22.5
Amounts owing by
subsidiary companies 311.5 – – – – 311.5
Investments – 98.1 4.6 – – 102.7
Derivative assets – – – 107.0 – 107.0
Cash and bank balances 4,646.5 – – – – 4,646.5
Total financial assets 5,992.1 420.8 782.1 107.0 – 7,302.0
Total non-financial assets 14,163.8
Total assets 21,465.8
Liabilities
Notes payable – – – – 1,300.0 1,300.0
Trade and other creditors – – – – 2,088.6 2,088.6
Amount owing to
subsidiary companies – – – – 1,048.7 1,048.7
Derivative liabilities – – – 981.8 – 981.8
Total financial liabilities – – – 981.8 4,437.3 5,419.1
Total non-financial liabilities 4,467.4
Total liabilities 9,886.5
188 FINANCIAL