Singapore Airlines 2015 Annual Report Download - page 192

Notes to the Financial Statements
31 March 2015
37 Financial Instruments (in $ million) (continued)
(a) Classification of financial instruments (continued)
2014
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 – 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
Amounts 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
Derivative financial instruments included in the statements of financial position are as follows:
The Group The Company
31 March 31 March
2015 2014 2015 2014
Derivative assets
Equity swap derivative – 20.3 – 20.3
Currency hedging contracts 106.5 10.0 103.1 9.2
Fuel hedging contracts 3.8 100.6 3.8 100.6
Cross currency swap contracts 4.0 – – –
Interest rate cap contracts 0.1 3.2 0.1 3.2
114.4 134.1 107.0 133.3
Derivative liabilities
Currency hedging contracts 37.8 27.9 37.8 27.9
Fuel hedging contracts 974.4 1.3 944.0 1.3
Cross currency swap contracts 6.9 25.0 – –
Interest rate swap contracts 0.5 2.6 – –
1,019.6 56.8 981.8 29.2
190 FINANCIAL