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Retrieving Data

Note 20

For The Year Ended 31 March 2012

DERIVATIVE FINANCIAL INSTRUMENTS

GROUP PARENT
2012 2011 2012 2011
    $000 $000 $000 $000
Current          
Interest rate derivative assets   181 - 149 -
Electricity price derivative assets   8,313 1,599 8,313 1,599
Exchange rate derivative assets   2,109 1,350 2,109 1,350
  10,603 2,949 10,571 2,949
 
Interest rate derivative liabilities   168 - - -
Electricity price derivative liabilities   3,728 5,201 3,728 5,201
Exchange rate derivative liabilities   - - - -
  3,896 5,201 4,676 5,201
 
Non-current  
Interest rate derivative assets   4,540 3,635 4,450 3,344
Electricity price derivative assets   44 164 44 164
Exchange rate derivative assets   1,081 1,957 1,081 1,957
  5,665 5,756 5,665 5,465
 
Interest rate derivative liabilities   17,031 6,297 10,378 4,805
Electricity price derivative liabilities   479 13,302 479 13,302
Exchange rate derivative liabilities   - - - -
  17,510 19,599 10,857 18,107
 
See notes 36 and 37 for details on fair value estimation and details of the hedge relationships.