✨ Financial Statements




23 AUGUST NEW ZEALAND GAZETTE 2577

Centralines Limited β€” Line Business

Note 9 Statement of Financial Position Investments

Network Disaster Fund

Investments in Financial Institutions maturing 15 October 2001 to
15 November 2006

Interest rates applicable are 6.72% to 9.49%

Short term investments held maturing 10 April 2000 to
6 June 2000

Investments in Equities

Other Investments

Investments in Financial Institutions maturing 15 October 2001
15 November 2006

Interest rates applicable 5.57% to 6.13%

Equities

Total Investments as at 31 March 2000

2000 1999
$000 $000
442 181
232
223
922 2,900
303
2,122 3,081

The Disaster Relief Fund has been established to contribute towards the cost of a catastrophe on the Network Assets.

The market value of the above investments total $2,097,112



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2000, No 103


Gazette.govt.nz PDF NZ Gazette 2000, No 103





✨ LLM interpretation of page content

πŸ’° Centralines Limited Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Investments, Financial Institutions, Equities, Disaster Relief Fund