CTHRepealedLegislation
AASB 139 - Financial Instruments: Recognition and Measurement - July 2004
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Summary
IE31 The tables below summarise:
(a) changes in the separate line item in the statement of financial position;
(b) the fair value of the derivative;
(c) the profit or loss effect of the hedge for the entire three-month period of the hedge; and
(d) interest income and interest expense relating to the amount designated as hedged.
<table cellspacing="0" cellpadding="0" style="width:311.85pt; margin-right:auto; margin-left:auto; border-collapse:collapse"><tbody><tr><td colspan="2" style="width:69.55pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_79"><span style="font-weight:bold; font-style:normal">Description</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_80" style="text-align:center"><span style="font-weight:bold; font-style:normal">1 Jan 20x1</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_81" style="text-align:center"><span style="font-weight:bold; font-style:normal">31 Jan 20x1</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_82" style="text-align:center"><span style="font-weight:bold; font-style:normal">1 Feb 20x1</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_83" style="text-align:center"><span style="font-weight:bold; font-style:normal">28 Feb 20x1</span></h6></td><td colspan="2" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_84" style="text-align:center"><span style="font-weight:bold; font-style:normal">31 Mar 20x1</span></h6></td></tr><tr><td colspan="2" style="width:69.55pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_85"><span style="font-weight:bold; font-style:normal"></span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_86" style="text-align:center"><span style="font-weight:bold; font-style:normal">CU</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_87" style="text-align:center"><span style="font-weight:bold; font-style:normal">CU</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_88" style="text-align:center"><span style="font-weight:bold; font-style:normal">CU</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_89" style="text-align:center"><span style="font-weight:bold; font-style:normal">CU</span></h6></td><td colspan="2" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_90" style="text-align:center"><span style="font-weight:bold; font-style:normal">CU</span></h6></td></tr><tr><td colspan="2" style="width:69.55pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_91"><span style="font-weight:bold; font-style:normal">Amount of asset hedged</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_92" style="text-align:center"><span style="font-weight:bold; font-style:normal">20 million</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_93" style="text-align:center"><span style="font-weight:bold; font-style:normal">19.2 million</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_94" style="text-align:center"><span style="font-weight:bold; font-style:normal">8 million</span></h6></td><td colspan="3" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_95" style="text-align:center"><span style="font-weight:bold; font-style:normal">8 million</span></h6></td><td colspan="2" style="width:35.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_96" style="text-align:center"><span style="font-weight:bold; font-style:normal">8 million</span></h6></td></tr><tr><td colspan="16" style="width:301.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="NumPlain1" style="margin-left:0pt; text-indent:0pt; page-break-after:avoid"><span style="font-weight:bold">(a)</span><span style="font-weight:bold"> </span><span style="font-weight:bold">Changes in the </span><span style="font-weight:bold">separate line item in the statement of financial position</span></p></td></tr><tr><td colspan="16" style="width:301.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_97"><span style="font-style:normal">Brought forward:</span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_98"><span style="font-style:normal">Balance to be amortised</span></h6></td><td colspan="3" style="width:34.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_99" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_100" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_101" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_102" style="text-align:center"><span style="font-style:normal">22,755</span></h6></td><td style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_103" style="text-align:center"><span style="font-style:normal">11,377</span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_104"><span style="font-style:normal">Remaining balance</span></h6></td><td colspan="3" style="width:34.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_105" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_106" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_107" style="text-align:center"><span style="font-style:normal">45,511</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_108" style="text-align:center"><span style="font-style:normal">18,963</span></h6></td><td style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_109" style="text-align:center"><span style="font-style:normal">9,518</span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_110"><span style="font-style:normal">Less: Adjustment on sale of asset</span></h6></td><td colspan="3" style="width:34.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_111" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_112" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_113" style="text-align:center"><span style="font-style:normal">(3,793)</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_114" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_115" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_116"><span style="font-style:normal">Adjustment for change in fair value of the hedged asset</span></h6></td><td colspan="3" style="width:34.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_117" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_118" style="text-align:center"><span style="font-style:normal">45,511</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_119" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_120" style="text-align:center"><span style="font-style:normal">(9,445)</span></h6></td><td style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_121" style="text-align:center"><span style="font-style:normal">(9,518)</span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_122"><span style="font-style:normal">Amortisation</span></h6></td><td colspan="3" style="width:34.45pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_123" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_124" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_125" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_126" style="text-align:center"><span style="font-style:normal">(11,378)</span></h6></td><td style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_127" style="text-align:center"><span style="font-style:normal">(11,377)</span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_128"><span style="font-weight:bold; font-style:normal">Carried forward:</span></h6></td><td colspan="3" style="width:34.45pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_129" style="text-align:center"><span style="font-weight:bold; font-style:normal"></span></h6></td><td colspan="3" style="width:34.5pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_130" style="text-align:center"><span style="font-weight:bold; font-style:normal"></span></h6></td><td colspan="3" style="width:34.5pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_131" style="text-align:center"><span style="font-weight:bold; font-style:normal"></span></h6></td><td colspan="3" style="width:34.5pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_132" style="text-align:center"><span style="font-weight:bold; font-style:normal"></span></h6></td><td style="width:34.5pt; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_133" style="text-align:center"><span style="font-weight:bold; font-style:normal"></span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_134"><span style="font-weight:bold; font-style:normal">Balance to be amortised</span></h6></td><td colspan="3" style="width:34.45pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_135" style="text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_136" style="text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_137" style="text-align:center"><span style="font-weight:bold; font-style:normal">22,755</span></h6></td><td colspan="3" style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_138" style="text-align:center"><span style="font-weight:bold; font-style:normal">11,377</span></h6></td><td style="width:34.5pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_139" style="text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td></tr><tr><td colspan="3" style="width:74.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_140" style="margin-bottom:6pt; page-break-after:auto"><span style="font-weight:bold; font-style:normal">Remaining balance</span></h6></td><td colspan="3" style="width:34.45pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_141" style="margin-bottom:6pt; text-align:center; page-break-after:auto"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_142" style="margin-bottom:6pt; text-align:center; page-break-after:auto"><span style="font-weight:bold; font-style:normal">45,511</span></h6></td><td colspan="3" style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_143" style="margin-bottom:6pt; text-align:center; page-break-after:auto"><span style="font-weight:bold; font-style:normal">18,963</span></h6></td><td colspan="3" style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_144" style="margin-bottom:6pt; text-align:center; page-break-after:auto"><span style="font-weight:bold; font-style:normal">9,518</span></h6></td><td style="width:34.5pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_145" style="margin-bottom:6pt; text-align:center; page-break-after:auto"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td></tr><tr><td colspan="16" style="width:301.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="NumPlain1" style="margin-top:10pt; margin-left:0pt; text-indent:0pt; page-break-after:avoid"><span style="font-weight:bold">(b)</span><span style="font-weight:bold"> </span><span style="font-weight:bold">The fair value of the derivative</span></p></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_146"><span style="font-weight:bold"></span></h6></td><td colspan="3" style="width:37.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_147" style="text-align:center"><span style="font-weight:bold; font-style:normal">1 Jan 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_148" style="text-align:center"><span style="font-weight:bold; font-style:normal">31 Jan 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_149" style="text-align:center"><span style="font-weight:bold; font-style:normal">1 Feb 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_150" style="text-align:center"><span style="font-weight:bold; font-style:normal">28 Feb 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_151" style="text-align:center"><span style="font-weight:bold; font-style:normal">31 Mar 20x1</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_152"><span style="font-style:normal">CU20</span><span style="font-style:normal">,000,000</span></h6></td><td colspan="3" style="width:37.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_153" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_154" style="text-align:center"><span style="font-style:normal">47,408</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_155" style="text-align:center"><span style="font-style:normal">-</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_156" style="text-align:center"><span style="font-style:normal">-</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_157" style="text-align:center"><span style="font-style:normal">-</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_158"><span style="font-style:normal">CU12</span><span style="font-style:normal">,000,000</span></h6></td><td colspan="3" style="width:37.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_159" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_160" style="text-align:center"><span style="font-style:normal">-</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_161" style="text-align:center"><span style="font-style:normal">28,445</span></h6></td><td colspan="6" style="width:85.6pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_162" style="text-align:center"><span style="font-style:normal">No longer designated as the hedging instrument.</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_163"><span style="font-style:normal">CU8</span><span style="font-style:normal">,000,000</span></h6></td><td colspan="3" style="width:37.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_164" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_165" style="text-align:center"><span style="font-style:normal">-</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_166" style="text-align:center"><span style="font-style:normal">18,963</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_167" style="text-align:center"><span style="font-style:normal">9,518</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_168" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_169" style="margin-top:6pt"><span style="font-weight:bold; font-style:normal">Total</span></h6></td><td colspan="3" style="width:37.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_170" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_171" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">47,408</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_172" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">47,408</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_173" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">9,518</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_174" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td></tr><tr><td colspan="16" style="width:301.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="NumPlain1" style="margin-left:0pt; text-indent:0pt"><span style="font-weight:bold"></span></p></td></tr><tr><td colspan="16" style="width:301.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><p class="NumPlain1" style="margin-left:0pt; text-indent:0pt; page-break-after:avoid"><span style="font-weight:bold">(c)</span><span style="font-weight:bold"> </span><span style="font-weight:bold">Profit or loss effect of the hedge</span></p></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_175"><span style="font-weight:bold; font-style:normal"></span></h6></td><td colspan="3" style="width:37.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_176" style="text-align:center"><span style="font-weight:bold; font-style:normal">1 Jan 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_177" style="text-align:center"><span style="font-weight:bold; font-style:normal">31 Jan 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_178" style="text-align:center"><span style="font-weight:bold; font-style:normal">1 Feb 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_179" style="text-align:center"><span style="font-weight:bold; font-style:normal">28 Feb 20x1</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_180" style="text-align:center"><span style="font-weight:bold; font-style:normal">31 Mar 20x1</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_181"><span style="font-style:normal">Change in line item: asset</span></h6></td><td colspan="3" style="width:37.35pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_182" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_183" style="text-align:center"><span style="font-style:normal">45,511</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_184" style="text-align:center"><span style="font-style:normal">N/A</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_185" style="text-align:center"><span style="font-style:normal">(9,445)</span></h6></td><td colspan="3" style="width:37.4pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_186" style="text-align:center"><span style="font-style:normal">(9,518)</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_187"><span style="font-style:normal">Change in derivative fair value</span></h6></td><td colspan="3" style="width:37.35pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_188" style="text-align:center"><span style="font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_189" style="text-align:center"><span style="font-style:normal">(47,408)</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_190" style="text-align:center"><span style="font-style:normal">N/A</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_191" style="text-align:center"><span style="font-style:normal">9,445</span></h6></td><td colspan="3" style="width:37.4pt; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><h6 id="navPoint_192" style="text-align:center"><span style="font-style:normal">9,518</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_193" style="margin-top:6pt"><span style="font-weight:bold; font-style:normal">Net effect</span></h6></td><td colspan="3" style="width:37.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_194" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_195" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">(1,897)</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_196" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">N/A</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_197" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_198" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td></tr><tr><td style="width:60.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_199" style="margin-top:6pt"><span style="font-weight:bold; font-style:normal">Amortisation</span></h6></td><td colspan="3" style="width:37.35pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_200" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_201" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">Nil</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_202" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">N/A</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_203" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">(11,378)</span></h6></td><td colspan="3" style="width:37.4pt; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:middle"><h6 id="navPoint_204" style="margin-top:6pt; text-align:center"><span style="font-weight:bold; font-style:normal">(11,377)</span></h6></td></tr><tr><td colspan="16" style="width:301.05pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top"><h6 id="navPoint_205" style="margin-top:12pt; page-break-after:auto"><span style="font-style:normal">In addition, there is a gain on sale of assets of CU14</span><span style="font-style:normal">,607</span><span style="font-style:normal"> at</span><span style="font-style:normal"> </span><span style="font-style:normal">1</span><span style="font-style:normal"> </span><span style="font-style:normal">February</span><span style="font-style:normal"> </span><span style="font-style:normal">20x1.</span></h6></td></tr><tr style="height:0pt"><td style="width:70.9pt"></td><td style="width:9.45pt"></td><td style="width:5.05pt"></td><td style="width:33.65pt"></td><td style="width:7.6pt"></td><td style="width:4pt"></td><td style="width:36.6pt"></td><td style="width:5.7pt"></td><td style="width:3pt"></td><td style="width:39.5pt"></td><td style="width:3.8pt"></td><td style="width:2pt"></td><td style="width:42.4pt"></td><td style="width:1.9pt"></td><td style="width:1pt"></td><td style="width:45.3pt"></td></tr></tbody></table>