β¨ Financial Statements
4896
NEW ZEALAND GAZETTE, No. 169
12 DECEMBER 2006
POWERCO
ELECTRICITY DIVISION
Notes to and Forming Part of the Financial Statements
For the year ended 30 June 2006
e) Maturity profile of financial instruments
The following table details the exposure to interest rate risk as at 30 June 2006.
This table uses reporting dates and as such does not reflect the actual maturity of any floating rate debt or other debt that is repaid prior to maturity.
| Financial assets: | Weighted average effective interest rate % | Maturity dates | ||||||
|---|---|---|---|---|---|---|---|---|
| Trade and other receivables | Variable interest rate | Less than 1 year | 1-2 years | 2-3 years | 3-4 years | 4-5 years | More than 5 years | |
| NZ$000 | NZ$000 | NZ$000 | NZ$000 | NZ$000 | NZ$000 | |||
| Financial liabilities: | ||||||||
| Trade and other payables | 7.40% | 15,839 | ||||||
| Bank overdraft | 7.64% | |||||||
| Subordinated bonds | 6.47% | 53,836 | ||||||
| Guaranteed bonds | 5.56% | 174,251 | ||||||
| US Dollar private placement notes | 7.66% | 141,591 | ||||||
| Commercial paper facility | 7.44% | 83,676 | ||||||
| Interest rate swap debt | ||||||||
| US cross currency interest rate swaps | ||||||||
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Online Sources for this page:
VUW Te Waharoa —
NZ Gazette 2006, No 169
Gazette.govt.nz —
NZ Gazette 2006, No 169
β¨ LLM interpretation of page content
π°
Powerco Electricity Division Financial Instruments Maturity Profile
(continued from previous page)
π° Finance & RevenueFinancial Statements, Maturity profile, Interest rate risk, Financial assets, Financial liabilities, Trade receivables, Trade payables, Bank overdraft, Subordinated bonds, Guaranteed bonds, Private placement notes, Commercial paper, Interest rate swaps