Singapore Airlines 2016 Annual Report Download - page 196
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Notes to the Financial Statements
31 March 2016
37 Financial Instruments (in $ million) (continued)
Classification and fair values of financial instruments (continued)
Carrying amount Fair value
31 March 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 Level 1 Level 2 Level 3
Financial assets measured
at fair value
Long-term investments – 304.2 – – – – 304.2 0.6 303.6 –
Investments – 164.0 – – – – 164.0 164.0 – –
Derivative assets – – – 114.8 – – 114.8 – 114.8 –
– 468.2 – 114.8 – – 583.0 164.6 418.4 –
Financial assets not measured
at fair value
Deposit with a financial institution 76.6 – – – – – 76.6 – – 86.0
Other long-term receivables 496.1 – – – – – 496.1 – – 492.7
572.7 – – – – – 572.7 – – 578.7
Financial liabilities measured
at fair value
Derivative liabilities – – – 982.7 – 37.3 1,020.0 – 1,020.0 –
Financial liabilities not measured
at fair value
Notes payable – – – – 1,300.0 – 1,300.0 1,324.3 – –
Loans – – – – 340.2 – 340.2 – – 336.3
Finance lease commitments – – – – 99.3 – 99.3 – – 99.3
Purchase option price payable – – – – 76.6 – 76.6 – – 85.3
– – – – 1,816.1 – 1,816.1 1,324.3 – 520.9
Singapore Airlines194
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