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New Zealand Gazette – 2001 – No. 163

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✨ Financial Statements

NEW ZEALAND GAZETTE

No. 163

TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS

NOTES TO THE FINANCIAL STATEMENTS continued

FOR THE YEAR ENDED 30 JUNE 2001

21. FINANCIAL INSTRUMENTS continued

LINES BUSINESS 2001

	Effective interest rate	Within one year $000	One to two years $000	Two to five years $000	Later than five years $000	Total $000
Assets
Cash at Bank	3.00%	25	-	-	-	25
Liabilities
Debt	7.05%	(697,585)	(100,000)	(333,946)	(96,135)	(1,227,666)
		(692,585)	(100,000)	(333,946)	(96,135)	(1,222,666)

Off Balance Sheet

| Interest rate swaps | | 249,780 | (78,700) | 33,920 | (205,000) | - |
| Interest rate options | | 55,800 | (15,600) | 25,000 | (66,800) | - |
| | | 306,580 | (93,700) | 58,920 | (271,800) | - |

Re-pricing Profile

| | (385,580) | (193,700) | (275,020) | (367,935) | (1,222,635) |

The interest rate on debt as amended by interest rate swaps is 7.86%

LINES BUSINESS 2000

	Effective interest rate	Within one year $000	One to two years $000	Two to five years $000	Later than five years $000	Total $000
Assets
Cash at Bank	3.56%	19	-	-	-	19
		19	-	-	-	19
Liabilities
Debt	7.49%	(1,524,666)	(249,326)	(423,930)	(37,827)	(2,245,749)
		(1,524,666)	(249,326)	(423,940)	(37,827)	(2,245,759)

Off Balance Sheet

| Interest rate swaps | | 341,780 | - | (196,400) | (145,380) | - |
| Interest rate options | | (25,600) | - | 30,000 | (5,000) | - |
| | | 316,780 | - | (166,400) | (150,380) | - |

Re-pricing Profile

| | (207,887) | (249,326) | (600,340) | (188,207) | (1,245,760) |

The interest rate on debt as amended by interest rate swaps is 7.63%

VUW Te Waharoa — NZ Gazette 2001, No 163

Gazette.govt.nz — NZ Gazette 2001, No 163

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏭 Transpower New Zealand Limited Lines Business Financial Position (continued from previous page)

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Financial Risks, Interest Rate Risk, Currency Risk, Credit Risk, Liquidity Risk, Debt Facilities, Term Investments, Interest Rate Swaps, Fair Value

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