← Page 3483

New Zealand Gazette – 2007 – No. 133

Page 3484

Page 3485 →

✨ Financial Statements

NEW ZEALAND GAZETTE, No. 133

30 NOVEMBER 2007

POWERCO

GAS DIVISION

e) Maturity profile of financial instruments

The following table details the exposure to interest rate risk at 30 June 2007. They reflect the contractual repayment or other cash flow of any floating rate debt or other debt that is refinanced prior to maturity.

Financial Assets	Variable interest bearing NZ$000	Non-interest bearing NZ$000	Total NZ$000
Less than 1 year	32,302	-	32,302
1-5 years NZ$000	8,634	-	8,634
More than 5 years	17,294	-	17,294
Total	58,230	-	58,230

Financial Liabilities	Variable interest bearing NZ$000	Non-interest bearing NZ$000	Total NZ$000
Bank overdraft	-	2,613	2,613
Trade and other payables	-	32,248	32,248
Subordinated bonds	-	66,860	66,860
Guaranteed bonds	3,952	44,681	48,633
US dollar private placement notes	-	-	-
Commercial paper debt	-	20,446	20,446
Interest rate swaps	17,294	-	17,294
Total	21,246	166,848	N250,094

Weighted average interest rate % | 8.24% | 6.45% | - |
Variable effective interest rate % | 6.56% | 5.95% | - |

Maturity Dates	Loss than 1 year NZ$000	1-2 years NZ$000	2-3 years NZ$000	3-4 years NZ$000	4-5 years NZ$000	More than 5 years NZ$000	Total NZ$000
				20,446	19,958	66,860	206,262
		1,427	19,958	-	-	44,681	66,066
		-	6,078	-	-	-	6,078
	32,302	-	-	-	-	-	32,302
	-	8,634	-	-	8,634	-	17,268
Total	32,302	10,061	26,036	20,446	28,592	111,541	N250,978

The carrying value of cash and cash equivalents, trade and other receivables, other current assets, trade and other payables, bank overdraft and employees' entitlements is equivalent to the fair value of these assets and liabilities.

Note that the year ended 30 June 2007.

VUW Te Waharoa — NZ Gazette 2007, No 133

Gazette.govt.nz — NZ Gazette 2007, No 133

Parliament House (depicted) was completed in 1918 and remains the primary seat of Parliament.

✨ LLM interpretation of page content

💰 Powerco Gas Division Financial Statements for the year ended 30 June 2007 (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Powerco, Gas Division, Revenue, Expenditure, Taxation, Derivative Financial Instruments, Interest Rate Swaps, Cash Flow Hedges, Fair Value Hedges, Maturity Profile, Financial Instruments, Interest Rate Risk, Variable Interest Bearing, Non-Interest Bearing, Bank Overdraft, Trade Payables, Subordinated Bonds, Guaranteed Bonds, Commercial Paper Debt, Interest Rate Swaps, Weighted Average Interest Rate, Variable Effective Interest Rate, Maturity Dates, Carrying Value, Fair Value

As the Gazette has been published for more than 185 years, copyright status depends on the publication date of each issue:

1840–1925 (Public Domain): Issues of the New Zealand Gazette and Provincial Gazettes from this period are in the public domain, as the term of Crown copyright (100 years) has expired. Mechanical reproductions (e.g., scanned PDFs) of these public domain documents do not attract new copyright.
1926–1999 (Crown Copyright): Issues from this period remain subject to Crown copyright. Usage of these issues in this project is "Fair Dealing" for research purposes and consistent with the spirit of the open-access principles championed by NZGOAL, ie, "The default licensing position under ... NZGOAL is the Creative Commons Attribution 4.0 International licence ... [t]o the greatest extent possible, agencies should apply this licence to copyright material on their websites"
2000–Present (CC-BY 3.0 NZ): Gazette issues published on gazette.govt.nz are Crown copyright but are explicitly licensed by the Department of Internal Affairs under the Creative Commons Attribution 3.0 New Zealand licence (CC-BY 3.0 NZ). This project redistributes this content in accordance with those terms.

Nothing in this project is intended to infringe copyright, trademark law or personal privacy. Please contact me immediately if you have any concerns.

Third-Party Content

Where third-party content (e.g., notices submitted by external organisations) is identified within the Gazette, users should satisfy themselves regarding the copyright status of that specific content, as it may be subject to different ownership terms than the Gazette itself.

Sources and Attribution

NZ Gazette Sources

The primary sources for the issues of the NZ Gazette indexed by this project are:

New Zealand Gazette Archive, provided by Victoria University Library, copyright 2008 LexisNexis NZ Limited, Crown Copyright of New Zealand Gazette Office
- Issues from 1841-2008, including the New Munster, New Ulster, and Provincial Gazettes
New Zealand Gazettes by New Zealand Legal Information Institute (note: "NZLII is not the copyright owner in the source documents published on NZLII")
- Issues from 1913-1999
Gazette.govt.nz, Crown copyright / licensed by the Department of Internal Affairs under CC-BY 3.0 NZ
- Issues from 2000-2017

Additional Sources

Wellington City Recollect have made available a comprehensive and excellent-quality scan of the Wellington Provincial Gazette which was used to fill in a number of issues missing from Victoria University's Gazette Archive; in particular, all 1856 issues, issues 22-34 for 1864 and issues 9-19 for 1870.
27 issues of The New Zealand Advertiser and Bay of Islands Gazette (1840) were sourced from Papers Past (public domain).
Gazette Extraordinary No. 1 (1840), held at the Alexander Turnbull Library, Wellington, New Zealand. Imaged by Luke Howison at the National Library reading rooms; PDF released into the public domain.

PDF Icon

The PDF PDF Icon was made by Good Ware, CC BY-SA 4.0.

Masthead

The logo in the header is an edited version of “Winning Coat of Arms Competition Entry, 1908” by Archives New Zealand, CC BY 2.0 (found via Wikipedia).

Who made this?

I'm Luke Howison, a freelance web developer with an interest in genealogy. I have created several websites for genealogical research, such as NZ Ancestor Search Helper.

New Zealand Gazette Index