Electricity Corporation Financial Statements




4004
NEW ZEALAND GAZETTE
No. 167

Electricity Corporation of New Zealand Limited
Notes to the Financial Statements

  1. Term liabilities

ECNZ bond programme

Face value of bonds on issue
761
636

Fair valuation
34
45

Less: Bonds defeased (note 18)
795
681

70
70

725
611

Less: Unamortised discount
33
36

692
575

Loans from other sources
693
497

Less: Loans defeased (note 18)
349
349

344
148

Term liabilities including current portion
1,036
723

Less: Current portion
34
7

Total term liabilities
1,002
716

Term liabilities are repayable as follows:

Between one and two years
73
35

Between two and three years
142
8

Between three and four years
67
58

Between four and five years
477
8

Later than five years
243
607

Total
1,002
716

Interest rates payable, after giving effect to interest rate swaps, forward rate agreements and interest rate options on term liabilities, range from 6.6% to 9.6% (1996 8.3% to 9.6%).

Interest rate repricing

ECNZ has entered into a number of long-term borrowings which have been swapped through the use of interest rate swaps into repricing periods earlier than the maturity of the borrowing.

The majority of ECNZ’s remaining financial assets and liabilities have the same repricing and maturity profiles and are not interest rate sensitive.



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🏭 Electricity Corporation Financial Position (continued from previous page)

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