Singapore Airlines 2015 Annual Report Download - page 191
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37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
2014
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 – 708.4 416.8 – – – 1,125.2
Other receivables 92.2 – – – – – 92.2
Trade debtors 1,604.7 – – – – – 1,604.7
Deposits and other debtors 50.1 – – – – – 50.1
Investments – 252.0 35.4 – – – 287.4
Derivative assets – – – 134.1 – – 134.1
Cash and bank balances 4,883.9 – – – – – 4,883.9
Total financial assets 6,630.9 960.4 452.2 134.1 – – 8,177.6
Total non-financial assets 14,464.9
Total assets 22,642.5
Liabilities
Notes payable – – – – 800.0 – 800.0
Finance lease commitments – – – – 143.2 – 143.2
Loans – – – – 21.8 – 21.8
Trade and other creditors – – – – 2,977.9 – 2,977.9
Derivative liabilities – – – 31.8 – 25.0 56.8
Total financial liabilities – – – 31.8 3,942.9 25.0 3,999.7
Total non-financial liabilities 5,068.2
Total liabilities 9,067.9
Singapore Airlines | Annual Report FY2014/15 |189