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1090-P2

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Note 20

For the Year Ended 31 March 2011

DERIVATIVE FINANCIAL INSTRUMENTS 
GROUP PARENT
2011 2010 2011 2010
$000 $000 $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 1,049 1,350 1,049
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 2,089 1,957 2,089
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.

 

 

 

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© 2020 Trustpower