✨ 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 PDF NZ Gazette 2006, No 169


Gazette.govt.nz PDF NZ Gazette 2006, No 169





✨ LLM interpretation of page content

πŸ’° Powerco Electricity Division Financial Instruments Maturity Profile (continued from previous page)

πŸ’° Finance & Revenue
Financial 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