Consolidated
Parent Entity
2011
2010
2011
2010
$’000
$’000
$’000
$’000
442
5
442
5
Electricity Contracts – held for trading
39,708
21,061
39,708
21,061
Interest Rate Futures – held for trading
-
62
-
62
809
-
809
-
15,130
-
15,130
-
56,089
21,128
56,089
21,128
196,480
15,223
196,480
15,223
20. Other Financial Liabilities (a) Current Electricity Contracts – cash flow hedges
Forward Foreign Exchange Contracts – held for trading Other
(b) Non-Current Electricity Contracts – held for trading Forward Foreign Exchange Contracts – held for trading Other
25
-
25
-
25,700
-
25,700
-
222,205
15,223
222,205
15,223
Refer to Note 28 for further information on Other Financial Liabilities.
21. Other Liabilities (a) Current Deferred Revenue – Grants Amounts Received in Advance Miscellaneous
836
467
836
467
4,785
-
4,785
-
293
314
293
314
5,914
781
5,914
781
896
1,139
896
1,139
896
1,139
896
1,139
(b) Non-Current Miscellaneous
The deferred revenue arises from funds received that will be used to offset expenses associated with the investigation of carbon capture and storage initiatives.
DELTA ELECTRICITY ANNUAL REPORT 2010 - 2011
81