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Retrieving Data

Note 9

For The Year Ended 31 March 2012

FAIR VALUE GAINS/(LOSSES) ON FINANCIAL INSTRUMENTS

The changes in the fair value of financial instruments recognised in the income statement and the cash flow hedge reserve for the year to 31 March 2012 are summarised below:

GROUP PARENT
2012 2011 2012 2011
Recognised in the income statement Note $000 $000 $000 $000
Interest rate derivatives (9,485) 1,193 (3,824) 541
Electricity price derivatives 1,941 (1,131) 1,941 (1,131)
Exchange rate derivatives - - - -
  (7,544) 62 (1,833) (590)
         
GROUP PARENT
2012 2011 2012 2011
Recognised in the cash flow hedge reserve Note $000 $000 $000 $000
Interest rate derivatives (403) (921) (403) (921)
Electricity price derivatives 18,949 (32,008) 18,949 (32,008)
Exchange rate derivatives (118) 170 (118) 170
    18,428 (32,759) 18,428 (32,759)