β¨ Financial Statements
18 SEPTEMBER NEW ZEALAND GAZETTE 3193
Maximum exposures to credit risk as at balance date are:
As at 31/3/95
| Lines | Generation | Energy Trading |
|---|---|---|
| $000 | $000 | $000 |
| Bank Balances | (155) | 429 |
| Short Term Deposits | 0 | 265 |
| Receivables | 1,235 | 61 |
Concentrations of Credit Risk
The Company is not exposed to any concentrations of credit risk.
Credit Facilities
The Company has total term liabilities of $37,660,100 at 31 March 1995 as detailed in Note 8.
Fair Values
The estimated fair values of the financial instruments are as follows:
As at 31/3/95
| Lines | Generation | Energy Trading |
|---|---|---|
| $000 | $000 | $000 |
| Bank Balances: | ||
| Carrying Amount | (155) | 429 |
| Fair Value | (155) | 429 |
| Short Term Deposits: | ||
| Carrying Amount | 0 | 265 |
| Fair Value | 0 | 265 |
| Receivables: | ||
| Carrying Amount | 1,235 | 61 |
| Fair Value | 1,235 | 61 |
| Payables: | ||
| Carrying Amount | 1,281 | 1,988 |
| Fair Value | 1,281 | 1,988 |
| Term Loans: | ||
| Carrying Amount | 12,553 | 25,107 |
| Fair Value | 12,553 | 25,107 |
| Interest Rate Swap: | ||
| Carrying Amount | 0 | 0 |
| Fair Value | 445 | 889 |
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VUW Te Waharoa —
NZ Gazette 1995, No 101
NZLII —
NZ Gazette 1995, No 101
β¨ LLM interpretation of page content
π°
Notes to the Financial Statements for Egmont Electricity Limited
(continued from previous page)
π° Finance & RevenueFinancial Statements, Credit Risk, Term Liabilities, Fair Values, Egmont Electricity Limited