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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 $’000The Group2010AssetsInvestments – – – 16,190 – 16,190 16,190Long-term receivables 46,803 – – – – 46,803 46,803Finance lease receivables 21,031 – – – – 21,031 21,031Derivative financial instruments – – 566 – – 566 566Trade receivables 851,894 – – – – 851,894 851,894Amounts due from related parties 29,249 – – – – 29,249 29,249Advances and other receivables 96,883 1,825 60,230 – – 158,938 158,938Short-term investments – 534 – 197,930 – 198,464 198,464Bank balances and other liquid funds 1,591,727 – – – – 1,591,727 1,591,7272,637,587 2,359 60,796 214,120 – 2,914,862 2,914,862LiabilitiesCreditors and accruals – 1,214 12,706 – 1,575,089 1,589,009 1,589,009Amounts due to related parties – – – – 8,496 8,496 8,496Short-term bank loans – – – – 63,404 63,404 63,404Lease obligations – – – – 6,624 6,624 6,534Long-term bank loans – – – – 634,165 634,165 634,165Other loans – – – – 2,860 2,860 2,860Other long-term payables – – – – 2,500 2,500 1,963Bonds – – – – 641,108 641,108 675,178Derivative financial instruments – 4,242 20,456 – – 24,698 24,698– 5,456 33,162 – 2,934,246 2,972,864 3,006,307
SINGAPORE TECHNOLOGIES ENGINEERING LTD Annual Report 2011221NOTES TO THE FINANCIAL STATEMENTS31 December 2011(Currency - Singapore dollars unless otherwise stated)48. Fair value of financial instruments (continued)Classification of financial instruments (continued)Loans and Fair value through Liabilities at Total Carryingreceivables profit or loss amortised cost amount Fair value$’000 $’000 $’000 $’000 $’000The Company2011AssetsAmounts due from related parties 898,046 – – 898,046 898,046Advances and other receivables 4,417 23 – 4,440 4,440Long-term receivables 19 – – 19 19Bank balances and other liquid funds 301,859 – – 301,859 301,8591,204,341 23 – 1,204,364 1,204,364LiabilitiesTrade payables and accruals – – 36,136 36,136 36,136Amounts due to related parties – – 496,397 496,397 496,397Short-term bank loans – – 17,541 17,541 17,541– – 550,074 550,074 550,0742010AssetsAmounts due from related parties 761,214 – – 761,214 761,214Advances and other receivables 998 – – 998 998Long-term receivables 77 – – 77 77Bank balances and other liquid funds 336,811 – – 336,811 336,8111,099,100 – – 1,099,100 1,099,100LiabilitiesTrade payables and accruals – 6 29,047 29,053 29,053Amounts due to related parties – – 447,996 447,996 447,996– 6 477,043 477,049 477,049
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