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Retrieving Data

Note 40: Financial Instruments by Category

GROUP
31 March 2013 Loans and receivables
$000
Assets at
fair value
through
profit or loss
$000
Derivatives
used for
hedging
$000
Assets
held to maturity
$000
Assets per the statement of financial position
Derivative financial instruments - 6,775 2,396 -
Trade and other receivables excluding prepayments 133,346 - - -
Cash and cash equivalents 53,972 - - -
Bond deposits on trust 995 - - -
Term receivables 3,051 - - -
Other investments - - - 2,420
191,364 6,775 2,396 2,420

 

31 March 2012

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 - - -
Other investments - - - 5,085
135,406 9,129 7,139 5,085

GROUP
31 March 2013 Liabilities
at fair value
through
profit or loss
$000
Derivatives
used for
hedging
$000
Other
financial
liabilities at
amortised
cost
$000
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts     - - 460,192
Unsecured subordinated bonds - - 292,375
Unsecured senior bonds - - 212,838
Derivative financial instruments 23,179 16,548 -
Trade and other payables - - 124,527
23,179 16,548 1,089,932

 

31 March 2012

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

PARENT
31 March 2013 Loans and
receivables
$000
Assets at
fair value
through
profit or loss
$000
Derivatives
used for
hedging
$000
Assets
held to
maturity
$000
Assets per the statement of financial position
Derivative financial instruments - 6,046 1,346 -
Trade and other receivables excluding prepayments 127,350 - - -
Cash and cash equivalents 31,117 - - -
Bond deposits on trust 995 - - -
Other investments - - - 1,892
159,462 6,046 1,346 1,892


31 March 2012
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 - - -
Other investments - - - 1,892
120,132 9,098 7,139 1,892

 

PARENT

31 March 2013 Liabilities
at fair value
through
profit or loss
$000
Derivatives
used for
hedging
$000
Other
financial
liabilities at
amortised
cost
$000
Liabilities per the statement of financial position
Unsecured bank loans including bank overdrafts - - 108,983
Unsecured subordinated bonds - - 292,375
Unsecured senior bonds - - 212,838
Derivative financial instruments 13,982 14,311 -
Trade and other payables - - 119,850
13,982 14,311 734,046


31 March 2012
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