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Retrieving Data

Note 38

For The Year Ended 31 March 2012

FINANCIAL INSTRUMENTS BY CATEGORY

The Company has issued share options to certain employees. Each option issued under the Scheme converts to one ordinary share on exercise when employees are required to pay a non-refundable amount for the issue of the ordinary share (the exercise price). The options may be exercised any time after three years from issue date up until expiry, are non-transferable and conditional on the individual employee’s continued employment through this period. The initial exercise price was set by taking the average closing market price of the shares during the ten business days up to and including the issue of the options. The exercise price is adjusted by an equity rate of return, dividends paid and capital structure changes from issue date up until the point at which the employee exercises the option.

GROUP Loans and receivables Assets
at fair
value
through
profit
or loss
Derivatives
used for
hedging
Assets
held to
maturity
31 March 2012 $000 $000 $000 $000
Assets per the statement of financial position
Derivative financial instruments - 9,129 7,139 -
Trade and other receivables excluding prepayments 113,127 - - -
Cash and cash equivalents 20,488 - - -
Bond deposits on trust 1,791 - - -
Term receivables - - - -
Other investments - - - 5,085
135,406 9,129 7,139 5,085
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 - - -
Term receivables - - - -
Other investments - - - 4,373
114,215 5,398 3,307 4,373
Liabilities
at fair
value
through
profit
or loss
Derivatives
used for
hedging
Other
financial
liabilities
at
amortised
cost
31 March 2012 $000 $000 $000
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts - - 308,440
Unsecured subordinated bonds - - 262,277
Unsecured senior bonds - - 212,178
Derivative financial instruments 20,133 1,273 -
Trade and other payables - - 114,085
20,133 1,273 896,980
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
PARENT Loans and receivables Assets
at fair
value
through
profit
or loss
Derivatives
used for
hedging
Assets
held to
maturity
31 March 2012 $000 $000 $000 $000
Assets per the statement of financial position
Derivative financial instruments - 9,098 7,139 -
Trade and other receivables excluding prepayments 108,646 - - -
Cash and cash equivalents 9,695 - - -
Bond deposits on trust 1,791 - - -
Term receivables - - - -
Other investments - - - 1,892
120,132 9,098 7,139 1,892
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
Liabilities
at fair
value
through
profit
or loss
Derivatives
used for
hedging
Other
financial
liabilities
at
amortised
cost
31 March 2012 $000 $000 $000
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts - - 119,605
Unsecured subordinated bonds - - 262,277
Unsecured senior bonds - - 212,178
Derivative financial instruments 13,312 1,273 -
Trade and other payables - - 106,123
13,312 1,273 700,183
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