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Retrieving Data

Note 39

For the Year Ended 31 March 2011

FINANCIAL INSTRUMENTS BY CATEGORY
GROUP Loans and receivables
$000
Assets at
fair value
through
profit
or loss
$000
Derivatives
used for
hedging
$000
Assets
held to
maturity
$000
31 March 2011
Assets per the statement of financial position
Derivative financial instruments - 5,398 3,307 -
Trade and other receivables excluding prepayments 99,647 - - -
Cash and cash equivalents 12,568 - - -
Bond deposits on trust 2,000 - - -
Other investments - - - 4,373
114,215 5,398 3,307 4,373
31 March 2010
Assets per the statement of financial position
Derivative financial instruments - 5,324 20,198 -
Trade and other receivables excluding prepayments 115,701 - - -
Cash and cash equivalents 9,492 - - -
Bond deposits on trust 2,300 - - -
Other investments - - - 2,195
127,493 5,324 20,198 2,195
Liabilities
at fair value
through
profit
or loss
$000
Derivatives
used for
hedging
$000
Other
financial
liabilities at amortised
cost $000
31 March 2011
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts - - 336,327
Unsecured subordinated bonds - - 261,742
Unsecured senior bonds - - 211,518
Derivative financial instruments 8,931 15,869 -
Trade and other payables - - 91,092
8,931 15,869 900,679
31 March 2010      
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts - - 336,847
Unsecured subordinated bonds - - 261,206
Unsecured senior bonds - - 137,518
Derivative financial instruments 8,648 - -
Trade and other payables - - 103,831
8,648 - 839,402
PARENT Loans and receivables
$000
Assets at
fair value
through
profit
or loss
$000
Derivatives
used for
hedging
$000
Assets
held to
maturity
$000
31 March 2011
Assets per the statement of financial position
Derivative financial instruments - 5,107 3,307 -
Trade and other receivables excluding prepayments 93,984 - - -
Cash and cash equivalents 1,429 - - -
Bond deposits on trust 2,000 - - -
Term receivables - - - -
Other investments - - - 1,808
97,413 5,107 3,307 1,808
31 March 2010
Assets per the statement of financial position
Derivative financial instruments - 4,483 20,198 -
Trade and other receivables excluding prepayments 109,807 - - -
Cash and cash equivalents 3,868 - - -
Bond deposits on trust 2,300 - - -
Term receivables - - - -
Other investments - - - 8
115,975 4,483 20,198 8
Liabilities
at fair value
through
profit
or loss
$000
Derivatives
used for
hedging
$000
Other
financial
liabilities at
amortised
cost
$000
31 March 2011
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts - - 132,700
Unsecured subordinated bonds - - 261,742
Unsecured senior bonds - - 211,518
Derivative financial instruments 7,439 15,869 -
Trade and other payables - - 90,219
7,439 15,869 696,179
31 March 2010
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts - - 142,943
Unsecured subordinated bonds - - 261,206
Unsecured senior bonds - - 137,518
Derivative financial instruments 6,224 - -
Trade and other payables - - 102,748
6,224 - 644,415