Singapore Airlines 2016 Annual Report Download - page 187
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30 Deposits and Other Debtors (in $ million)
The Group
31 March
The Company
31 March
2016 2015 2016 2015
Deposits 15.9 15.5 8.5 8.4
Other debtors 98.9 23.3 35.0 9.5
114.8 38.8 43.5 17.9
31 Investments (in $ million)
The Group
31 March
The Company
31 March
2016 2015 2016 2015
Available-for-sale investments
Quoted
Government securities 16.4 8.0 0.5 –
Equity investments 33.5 37.7 – –
Non-equity investments 176.5 118.3 159.7 98.1
226.4 164.0 160.2 98.1
Unquoted
Non-equity investments 90.3 – 90.3 –
316.7 164.0 250.5 98.1
Held-to-maturity investments
Quoted non-equity investments 351.4 4.6 351.4 4.6
668.1 168.6 601.9 102.7
The Group’s non-equity investments comprised investments in government securities, corporate bonds, credit-linked notes and money market
funds. These investments are held to manage the Group’s liquidity needs.
The interest rates for quoted government securities range from 1.12% to 5.25% (FY2014/15: 0.76% to 4.63%) per annum. The interest rates for
quoted non-equity investments range from 1.25% to 4.47% (FY2014/15: 1.30% to 4.47%) per annum.
Annual Report FY2015/16 185