notes to the financial statements - Singapore Technologies ...

220 SIMPLY SMARTERNOTES TO THE FINANCIAL STATEMENTS31 December 2011(Currency - Singapore dollars unless otherwise stated)48. Fair value of financial instruments (continued)Classification of financial instruments (continued)Loans andreceivablesFair valuethrough profitor lossDerivativesused forhedgingAvailablefor-saleLiabilities atamortisedcostTotalcarryingvalueFairvalue$’000 $’000 $’000 $’000 $’000 $’000 $’000The Group2010AssetsInvestments – – – 16,190 – 16,190 16,190Long-term receivables 46,803 – – – – 46,803 46,803Finance lease receivables 21,031 – – – – 21,031 21,031Derivative financial instruments – – 566 – – 566 566Trade receivables 851,894 – – – – 851,894 851,894Amounts due from related parties 29,249 – – – – 29,249 29,249Advances and other receivables 96,883 1,825 60,230 – – 158,938 158,938Short-term investments – 534 – 197,930 – 198,464 198,464Bank balances and other liquid funds 1,591,727 – – – – 1,591,727 1,591,7272,637,587 2,359 60,796 214,120 – 2,914,862 2,914,862LiabilitiesCreditors and accruals – 1,214 12,706 – 1,575,089 1,589,009 1,589,009Amounts due to related parties – – – – 8,496 8,496 8,496Short-term bank loans – – – – 63,404 63,404 63,404Lease obligations – – – – 6,624 6,624 6,534Long-term bank loans – – – – 634,165 634,165 634,165Other loans – – – – 2,860 2,860 2,860Other long-term payables – – – – 2,500 2,500 1,963Bonds – – – – 641,108 641,108 675,178Derivative financial instruments – 4,242 20,456 – – 24,698 24,698– 5,456 33,162 – 2,934,246 2,972,864 3,006,307