Note 20
For the Year Ended 31 March 2011
DERIVATIVE FINANCIAL INSTRUMENTS |
|
GROUP |
PARENT |
|
2011 |
2010 |
2011 |
2010 |
|
$000 |
$000 |
|
|
|
|
|
Current |
|
|
|
|
Interest rate derivative assets |
- |
15 |
- |
15 |
Electricity price derivative assets |
1,599 |
4,118 |
1,599 |
4,118 |
Exchange rate derivative assets |
1,350 |
1,350 |
|
2,949 |
5,182 |
2,949 |
5,182 |
|
|
|
|
|
Interest rate derivative liabilities |
- |
3,175 |
- |
2,697 |
Electricity price derivative liabilities |
5,201 |
1,112 |
5,201 |
1,112 |
Exchange rate derivative liabilities |
- |
- |
|
5,201 |
4,287 |
5,201 |
3,809 |
|
|
|
|
|
Non-current |
|
|
|
|
Interest rate derivative assets |
3,635 |
3,903 |
3,344 |
3,062 |
Electricity price derivative assets |
164 |
14,348 |
164 |
14,348 |
Exchange rate derivative assets |
1,957 |
1,957 |
|
5,756 |
20,340 |
5,465 |
19,499 |
|
|
|
|
|
Interest rate derivative liabilities |
6,297 |
3,407 |
4,805 |
1,461 |
Electricity price derivative liabilities |
13,302 |
954 |
13,302 |
954 |
Exchange rate derivative liabilities |
- |
- |
|
19,599 |
4,361 |
18,107 |
2,415 |
|
|
|
|
|
|
|
|
|
|
|
See notes 37 and 38 for details on fair value estimation and details of the hedge relationships. |