Singapore Press Holdings annual report 2011 Singapore Press ...

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Notes to the Financial StatementS August 31, 2011 140 Singapore Press Holdings annual report 2011 19. DERIVATIVE FINANCIAL INSTRUMENTS Analysed as: Group Contract Notional Fair Value Amount Assets Liabilities S$’000 S$’000 S$’000 2011 Non-current Cash flow hedge - Interest rate swaps [Note 7(g)] 150,000 - 6,421 Current Cash flow hedge - Interest rate swaps [Note 7(g)] 100,000 - 381 Derivatives that do not qualify as hedges - Currency forwards 134,188 2,757 - - Cross currency swap 7,052 2,348 - 5,105 381 2010 Non-current Cash flow hedge - Interest rate swaps [Note 7(g)] 100,000 - 2,352 Current Cash flow hedge - Interest rate swaps [Note 7(g)] 500,000 - 12,000 Derivatives that do not qualify as hedges - Currency forwards 108,980 3,120 37 - Cross currency swap 5,419 1,698 - 4,818 12,037
Notes to the Financial StatementS August 31, 2011 141 19. DERIVATIVE FINANCIAL INSTRUMENTS (CONT’D) Company Contract Notional Fair Value Amount Assets Liabilities S$’000 S$’000 S$’000 2011 Current Cash flow hedge - Interest rate swaps [Note 7(g)] 100,000 - 381 Derivatives that do not qualify as hedges - Currency forwards 47,297 373 - 373 381 2010 Non-current Cash flow hedge - Interest rate swaps [Note 7(g)] 100,000 - 2,352 Current Derivatives that do not qualify as hedges - Currency forwards 6,095 35 33
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BUILDING ON OUR STRENGTHS Singapore
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OUR MISSION To Inform, Educate & En
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STRENGTH in depth Our decades of ex
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STRENGTH in mobility Transcending l
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Group financial HIGHLIGHTS for the
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Businesses and products UNDER THE S
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15 I am pleased to report that the
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17 SPH is proud to have been honour
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19 Dr Tan is a Singapore Government
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21 Ms Chong, a licensed valuer, gra
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Corporate INFORMATION 23 Executive
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25 Tony Mallek Han Fook Kwang Goh S
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27 Han Fook Kwang Editor, The Strai
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29 Sng Ngoi May Executive Director,
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31 Despite an uncertain economic cl
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34 Singapore Press Holdings annual
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39 Paragon Food & Beverage Fair 201
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41 DECEMBER 2010 Paragon’s Interi
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43 15 MAY 2011 Shape Singapore laun
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45 SPH & SPH Foundation Charity Giv
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47 President’s Challenge - “Tho
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Corporate social responsibility - S
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Environmental SUSTAINABILITY 51 SPH
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53 SPH Family Day Yoga class for st
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55 Singapore HR Awards 2011 Preside
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57 Asian Publishing Awards 2011 17.
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59 Board attendance The Board meets
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61 Access to information Principle
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63 Remuneration of Executives The B
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65 A webcast of the half-year and f
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67 Mr Willie Cheng Jue Hiang Curren
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Risk MANAGEMENT 69 SPH has put in p
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Daily average NEWSPAPERS CIRCULATIO
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73 After-Tax Profit (S$’m) Return
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Value added STATEMENT for the finan
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77 Investor Relations Calendar 1st
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79 Recurring Earnings @ and Dividen
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Directors’ Report for the financi
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Page 92 and 93: Consolidated Income Statement for t
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Page 100 and 101: Notes to the Financial StatementS A
Page 178 and 179: Operating Companies OF the Group as
Page 180 and 181: Overseas BUREAUS as at August 15, 2
Page 182 and 183: Overseas BUREAUS as at August 15, 2
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Singapore Press Holdings Limited 10
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