Financial Statements Notes




NEW ZEALAND GAZETTE

16 SEPTEMBER

3523

(h) Income Tax

The income tax expense charged to the statement of financial performance includes both the current year’s provision and the income tax effects of timing differences calculated using the liability method.

Tax effect accounting has been applied on a comprehensive basis to all timing differences.

(i) Receivables

Receivables are stated at their estimated realisable value after adequate provision for doubtful debts. Bad debts are written off in the year in which they are identified.

(j) Inventories and Work in Progress

Inventories are valued at the lower of weighted average cost or net realisable value.

Work in progress is valued at cost comprising direct labour, materials and a proportion of production overheads based on a normal level of activity.

(k) Foreign Currencies

There were no material foreign currency transactions during the period or outstanding foreign currency balances at balance date.

(l) Financial Instruments

Interest Rate Risk

The company has various financial instruments to reduce exposure to fluctuations in interest rates. Any resulting differential to be paid or received is accrued as interest rates change and is recognised as a component of operating revenue or expense.

Electricity Price Risk

TrustPower in common with other electricity companies has entered into a number of electricity hedge contracts to reduce the risk from price fluctuations on the electricity spot market. These hedge contracts establish the price at which future specified quantities of electricity are purchased.

Any resulting differential to be paid or received is recognised as a component of operating expenses upon maturity of the contract.

Credit Risk

The company minimises its credit risk by limiting transactions to counterparties with high credit ratings and limiting the amount of funds placed with any parties at one time.



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🏭 Notes to the Financial Statements for TrustPower Limited (continued from previous page)

🏭 Trade, Customs & Industry
Financial Statements, Accounting Policies, Income Tax, Receivables, Inventories, Foreign Currencies, Financial Instruments, Interest Rate Risk, Electricity Price Risk, Credit Risk