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New Zealand Gazette – 1997 – No. 165

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✨ Financial Statements Notes

3926

NEW ZEALAND GAZETTE

No. 165

TRANSPower New Zealand Limited Group

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 1997

FINANCIAL INSTRUMENTS (cont.)

1997	Effective interest rate	Within one year $000	One to two years $000	Two to five years $000	Greater than five years. $000	Total $000
Assets
Short term investment	6.55%	1,685	-	-	-	1,685
		1,685				1,685
Liabilities
Bank overdraft	10.50%	(143)	-	-	-	(143)
Debt	7.68%	(543,340)	(225,764)	(429,294)	(274,099)	(1,472,497)
		(543,483)	(225,764)	(429,294)	(274,099)	(1,472,640)
Off Balance Sheet
Interest rate swaps		469,955	(79,005)	(35,270)	(355,680)	-
		469,955	(79,005)	(35,270)	(355,680)	-
Repricing Profile		(71,843)	(304,769)	(464,564)	(629,779)	(1,470,955)

The interest rate on debt as amended by interest rate swaps is 8.09%.

1996	Effective interest rate	Within one year $000	One to two years $000	Two to five years $000	Greater than five years $000	Total $000
Assets
Cash and bank	6.40%	394	-	-	-	394
Investments	9.95%	141,684	-	-	-	141,684
		142,078	-	-	-	142,078
Liabilities
Debt	8.47%	(876,928)	-	(306,566)	(472,141)	(1,655,635)
		(876,928)	-	(306,566)	(472,141)	(1,655,635)
Off Balance Sheet
Interest rate swaps		368,230	(150,000)	64,750	(282,980)	-
		368,230	(150,000)	64,750	(282,980)	-
Repricing Profile		(366,620)	(150,000)	(241,816)	(755,121)	(1,513,557)

The interest rate on debt as amended by interest rate swaps is 8.20%.

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VUW Te Waharoa — NZ Gazette 1997, No 165

NZLII — NZ Gazette 1997, No 165

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

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

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Instruments, Fair Value, Cross Currency Interest Rate Swaps, Foreign Exchange Forward Contracts, Interest Rate Swaps, Forward Rate Agreements, Interest Rate Options, Foreign Currency Options

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