Financial Statements Notes




Notes to and Forming Part of the Financial Statements

For the Year Ended 31 March 2003

POWERCO

ELECTRICITY DIVISION

12 Financial Instruments

As Powerco is an integrated business, this disclosure relates to the business as a whole.

(i) Credit Risk

Financial receivables which potentially subject the Company to credit risk principally consist of bank balances and accounts receivable. The five largest accounts receivable balances as at 31 March 2003 comprise 63.2% (2002: 11.49%) of total accounts receivable. These accounts are subject to a Board Prudential Supervision Policy which is used to manage the exposure to credit risk. As part of this policy, limits on exposures have been set and are monitored on a regular basis. Cash deposits are only made with registered banks.

(ii) Interest Rate Risk

Interest rate risk is the risk that interest rates will change, increasing or decreasing the cost of borrowing or lending. The company’s short-term borrowings are on a floating daily interest rate. Non-current debt is funded by the fixed coupon bonds and Powerco’s commercial paper program based on 90 day Bank Bills.

Powerco has entered into interest rate swap agreements to reduce the impact of the changes in interest rates on its borrowings. As at 31 March 2003 the Company had interest rate swap agreements with registered banks. The maturities of these agreements are shown in Note 22 (iv). The weighted average of the interest rate swap agreements (excluding the reverse swap agreements) produce an interest rate of 6.74% p.a

(iii) Foreign Exchange Risk

The Company has exposure to foreign exchange risk as a result of the independent foreign subsidiary trading in their local currency. There is currently no hedging against the risk of foreign currency exchange variations.

(iv) Fair Value

As at 31 March 2003
Financial assets and liabilities (excluding Bonds referred to in Note 3 and 4 above) are considered to be at their fair value with the exception of the following items:

Maturities Notional Values Current 31 March 2003 $000 Notional Values Forward rate 31 March 2003 $000 Mark to Market Adjustment 31 March 2003 $000
Interest rate swaps (Powerco pays fixed / receives floating) 2003 - 2012 1,416,000 -
Forward rate swaps (Powerco pays fixed / receives floating) 2008 - 2010 - 25,000
Swaps (Fixed to floating for Bonds) (Powerco receives fixed / pays floating plus margin) 2003 - 2012 420,000 -

As at 31 March 2003 total mark to market adjustment = (25,137)

As at 31 March 2002
Financial assets and liabilities (excluding Bonds and investments referred to in Note 6 and 14 above) are considered to be at their fair value with the exception of the following items:

Maturities Notional Values Current 31 March 2002 $000 Notional Values Forward rate 31 March 2002 $000 Mark to Market Adjustment 31 March 2002 $000
Interest rate swaps (Powerco pays fixed / receives floating) 2002-2010 420,000 -
Forward rate swaps (Powerco pays fixed / receives floating) 2005-2011 - 305,000
Swaps (Fixed to floating for bonds) (Powerco receives fixed / pays floating plus margin) 2006-2008 178,000 -

As at 31 March 2002 total mark to market adjustment = (147)



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Online Sources for this page:

VUW Te Waharoa PDF NZ Gazette 2003, No 115


Gazette.govt.nz PDF NZ Gazette 2003, No 115





✨ LLM interpretation of page content

🏭 Powerco Limited Financial Statements (continued from previous page)

🏭 Trade, Customs & Industry
21 August 2003
Electricity, Financial Statements, Taxation, Performance Measures, Contingent Liabilities, Capital Commitments, Financial Instruments, Credit Risk, Interest Rate Risk, Foreign Exchange Risk, Fair Value