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Retrieving Data

Note 20: Derivative Financial Instruments

GROUP PARENT
 
2013
$000
2012
$000
2013
$000
2012
$000
Current
Interest rate derivative assets 482 181 - 149
Electricity price derivative assets 1,451 8,313 1,451 8,313
Exchange rate derivative assets 2,297 2,109 1,346 2,109
4,230 10,603 2,797 10,571
Interest rate derivative liabilities 788 168 - -
Electricity price derivative liabilities 303 3,728 303 3,728
Exchange rate derivative liabilities 2,237 - - -
3,328 3,896 303 3,728
Non-current
Interest rate derivative assets 4,806 4,540 4,558 4,540
Electricity price derivative assets 37 44 37 44
Exchange rate derivative assets 98 1,081 - 1,081
4,941 5,665 4,595 5,665
Interest rate derivative liabilities 21,840 17,031 13,431 10,378
Electricity price derivative liabilities 14,559 479 14,559 479
36,399 17,510 27,990 10,857
           
See notes 38 and 39 for details on fair value estimation and details of the hedge relationships.