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New Zealand Gazette – 2004 – No. 171

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✨ Financial Statements

NEW ZEALAND GAZETTE, No. 171

22 DECEMBER 2004

4283

TRANSPOWER NEW ZEALAND LIMITED LINES BUSINESS

NOTES TO THE FINANCIAL STATEMENTS continued

FOR THE YEAR ENDED 30 JUNE 2004

20. FINANCIAL INSTRUMENTS continued

LINES BUSINESS 2004

| | 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 | 4.00% | 722 | - | - | - | 722 |
| Short term investments | 4.22% | 10 | - | - | - | 10 |
| | | | 732 |

| Liabilities |
| Bank Overdraft | 9.20% | (419,872) | (95,393) | (339,615) | (221,777) | (1,076,657) |
| Debt | 6.70% | (419,872) | (95,393) | (339,615) | (221,777) | (1,076,657) |

| Off Balance Sheet |
| Interest rate swaps | | 302,000 | (28,000) | 61,000 | (335,000) | - |
| Interest rate options | | 302,000 | (28,000) | 61,000 | - | - |

| Re-pricing Profile | | 117,140 | (123,393) | (278,015) | (556,777) | (1,075,925) |

The interest rate on debt as amended by interest rate swaps is 7.14%

LINES BUSINESS 2003

| | 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 |
| Short Term Investments | 6.39% | 510 | - | - | - | 510 |

| Liabilities |
| Bank Overdraft | 9.20% | (752) | - | - | - | (752) |
| Debt | 6.70% | (497,880) | (185,722) | (319,715) | (126,419) | (1,129,737) |
| | | (498,632) | (185,722) | (319,715) | (126,419) | (1,130,489) |

| Off Balance Sheet |
| Interest rate swaps | | 73,000 | 130,000 | 87,000 | (290,000) | - |
| Interest rate options | | 73,000 | 130,000 | 87,000 | (290,000) | - |

| Re-pricing Profile | | (425,122) | (55,722) | (232,715) | (416,419) | (1,129,979) |

The interest rate on debt as amended by interest rate swaps is 7.14%

VUW Te Waharoa — NZ Gazette 2004, No 171

Gazette.govt.nz — NZ Gazette 2004, No 171

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

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

Domain🏭 Trade, Customs & Industry
KeywordsFinancial Statements, Financial Instruments, Credit Risk, Derivative Products, Risk Management

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