Note 9: 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 2013 are summarised below:
|
|
GROUP |
PARENT
|
| Recognised in the income statement |
|
2013
$000 |
2012
$000 |
2013
$000 |
2012
$000 |
|
|
|
|
|
|
|
| Interest rate derivatives
|
|
(5,119)
|
(9,485)
|
(3,247)
|
(3,824)
|
| Electricity price derivatives
|
|
(474)
|
(474)
|
|
|
|
(5,593)
|
(7,544)
|
(3,721)
|
(1,883)
|
|
|
|
|
|
|
|
|
|
|
GROUP |
PARENT |
| Recognised in the cash flow hedge reserve
|
|
2013
$000
|
2012
$000
|
2013
$000
|
2012
$000
|
|
|
|
|
|
|
|
| Interest rate derivatives
|
|
63
|
(403)
|
63
|
(403)
|
| Electricity price derivatives
|
|
(17,050)
|
18,949
|
(17,050)
|
18,949
|
| Exchange rate derivatives
|
|
(3,031)
|
(1,844)
|
|
|
|
(20,018)
|
18,428
|
(18,831)
|
18,428
|
|
|
|
|
|
|
|