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New Zealand Gazette – 1992 – No. 205

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✨ Financial Statements

NEW ZEALAND GAZETTE

No. 205

TELECOM AUCKLAND LIMITED

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED)

9. LONG TERM DEBT

	30 September		31 March
	1992	1991	1992
	$000's	$000's	$000's
Parent company loan	286,091	325,211	286,091
Other loans
- Due to fellow group	70,495	65,614	73,532
company
- Other	146	163	155
	70,641	65,777	73,687
- Less long term debt
maturing within one	(6,713)	(4,738)	(6,075)
year
	63,928	61,039	67,612

	350,019	386,250	353,703

Interest rates on the parent company loan ranged from 12.29% to 12.77% for the six months ended 30 September 1992. The parent company loan has no fixed date for repayment.

SCHEDULE OF MATURITIES - Other loans

Due	30 September 1992	30 September 1991	31 March 1992
Due 1 to 2 years	56,116	5,830	7,377
Due 2 to 3 years	7,753	55,114	60,157
Due 3 to 4 years	40	35	38
Due 4 to 5 years	19	41	40
Due over 5 years	-	19	-
Total due after one	63,928	61,039	67,612
year

Other loans are for the finance lease obligations of office equipment, with interest and principal paid monthly at 18.5% p.a., and telecommunication equipment, with interest and principal paid quarterly at 12.9% p.a.

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VUW Te Waharoa — NZ Gazette 1992, No 205

NZLII — NZ Gazette 1992, No 205

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

🏭 Accounts Payable and Accruals (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Trade Accounts, Personnel Costs, Rentals, Subsidiary Companies, Parent Company

💰 Long Term Debt

Domain💰 Finance & Revenue
KeywordsDebt, Loans, Interest Rates, Financial Statements

💰 Schedule of Maturities - Other Loans

Domain💰 Finance & Revenue
KeywordsLoan Maturities, Financial Statements

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