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Note 21: Derivative Financial Instruments

GROUP

PARENT

2014

$000

2013

$000

2014

$000

2013

$000

Current

Interest rate derivative assets

135

482

-

-

Electricity price derivative assets

2,216

1,451

2,216

1,451

Exchange rate derivative assets

2,781

2,297

-

1,346

5,132

4,230

2,216

2,797

Interest rate derivative liabilities

614

788

514

-

Electricity price derivative liabilities

2,293

303

2,293

303

Exchange rate derivative liabilities

-

2,237

-

-

2,907

3,328

2,807

303

Non-current

Interest rate derivative assets

4,136

4,806

2,906

4,558

Electricity price derivative assets

371

37

371

37

Exchange rate derivative assets

-

98

-

-

4,507

4,941

3,277

4,595

Interest rate derivative liabilities

8,701

21,840

3,632

13,431

Electricity price derivative liabilities

5,265

14,559

5,265

14,559

 

 

13,966

36,399

8,897

27,990

See notes 39 and 40 for details on fair value estimation and details of the hedge relationships.