Telstra 2012 Annual Report Download - page 169
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Telstra Corporation Limited and controlled entities
139
Notes to the Financial Statements (continued)
(a) Risk and mitigation (continued)
Liquidity risk (continued)
(i) Net amounts for interest rate swaps for which net cash flows are exchanged. Classification into net receive and net pay positions is based on the total net cash flows over the life of
the contract.
(ii) Contractual amounts to be exchanged representing gross cash flows to be exchanged.
18. Financial risk management (continued)
Table E Telstra Group
As at 30 June 2012 As at 30 June 2011
Contractual maturity (nominal cash flows) Contractual maturity (nominal cash flows)
Carrying
amount
Less
than 1
year
1 to 2
years
2 to 5
years
over 5
years Total
Carrying
amount
Less
than 1
year
1 to 2
years
2 to 5
years
over 5
years Total
$m $m $m $m $m $m $m $m $m $m $m $m
Derivative financial instruments
Net interest rate swaps payable (i) . . . . . . (683) (172) (173) (364) (176) (885) (217) (76) (58) (92) (101) (327)
Cross currency swaps payable (ii). . . . . . . (13,243) (2,666) (1,319) (6,043) (7,435) (17,463) (11,679) (2,204) (2,253) (5,131) (6,222) (15,810)
Forward foreign currency contracts payable (ii) (691) (691) - - - (691) (1,164) (1,153) (11) - - (1,164)
Net interest rate swaps receivable (i) . . . . . 657 203 199 376 59 837 267 164 119 151 (43) 391
Cross currency receivable (ii) . . . . . . . . . 11,318 1,992 941 3,948 6,308 13,189 9,590 1,188 1,693 3,512 5,176 11,569
Forward foreign currency contracts receivable (ii) 684 678 -678 1,138 1,117 8 1,125
Non-derivative financial liabilities
Telstra bonds and domestic loans . . . . . . . (3,528) (1,672) (621) (1,119) (822) (4,234) (3,954) (677) (1,683) (1,312) (1,243) (4,915)
Trade/other creditors and accrued expenses . (4,162) (4,105) (1) (15) (41) (4,162) (4,099) (4,045) (4) (17) (33) (4,099)
Offshore loans . . . . . . . . . . . . . . . . . (11,034) (1,628) (1,042) (4,504) (6,715) (13,889) (9,567) (1,406) (1,677) (3,800) (5,179) (12,062)
Finance leases . . . . . . . . . . . . . . . . (139) (56) (48) (51) (31) (186) (139) (53) (44) (50) (19) (166)
Promissory notes . . . . . . . . . . . . . . . (563) (567) ---(567) (508) (510) - --(510)
Deferred consideration for capital expenditure (143) (34) (27) (89) (55) (205) (171) (48) (29) (80) (81) (238)