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Retrieving Data

Note 41: Financial Instruments by Category

GROUP

Loans and

receivables

Assets at fair value through profit or loss

Derivatives

used for

hedging

Assets held

to
maturity

$000

$000

$000

$000

31 March 2014

Assets per the statement of financial position

Derivative financial instruments

-

6,858

2,781

-

Trade and other receivables excluding prepayments

 

126,773

-

-

-

Cash and cash equivalents

 

31,723

-

-

-

Bond deposits on trust

 

800

-

-

-

Term receivables

 

764

-

-

-

Other investments

 

-

-

-

1,892

 

 

160,060

6,858

2,781

1,892

31 March 2013

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

Liabilities at fair value through profit or loss

Derivatives

used for

hedging

Other financial

liabilities
at

amortised

cost

 

 

 

$000

$000

$000

31 March 2014

Liabilities per the statement of financial position

Unsecured bank loans including bank overdrafts

-

-

722,520

Unsecured subordinated bonds

 

 

-

-

238,211

Unsecured senior bonds

 

 

-

-

213,498

Derivative financial instruments

 

 

14,219

2,654

-

Trade and other payables

 

 

-

-

126,285

 

 

 

14,219

2,654

1,300,514

31 March 2013

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

PARENT

 

Loans and

receivables

Assets at fair value through profit or loss

Derivatives

used for

hedging

Assets held

to
maturity

 

 

$000

$000

$000

$000

31 March 2014

Assets per the statement of financial position

Derivative financial instruments

-

5,493

-

-

Trade and other receivables excluding prepayments

 

115,726

-

-

-

Cash and cash equivalents

 

2,614

-

-

-

Bond deposits on trust

 

800

-

-

-

Other investments

 

-

-

-

1,892

Advances to subsidiaries

 

117,262

-

-

-

 

 

236,402

5,493

-

1,892

31 March 2013

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

Advances to subsidiaries

 

130,553

-

-

-

 

 

290,015

6,046

1,346

1,892

 

Liabilities at fair value through profit or loss

Derivatives

used for

hedging

Other financial

liabilities
at

amortised

cost

 

 

 

$000

$000

$000

31 March 2014

Liabilities per the statement of financial position

Unsecured bank loans including bank overdrafts

-

-

142,102

Unsecured subordinated bonds

 

 

-

-

238,211

Unsecured senior bonds

 

 

-

-

213,498

Derivative financial instruments

 

 

9,050

2,654

-

Trade and other payables

 

 

-

-

121,817

 

 

 

9,050

2,654

715,628

31 March 2013

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