New Zealand Gazette – 2008 – No. 46

Page 1322

✨ Financial Instruments Table

ELECTRICITY DIVISION

Maori profile of financial instruments

The table below reporting dates and as at 31 March 2008. For reference the actual monthly credit or other next month's repayment prior to maturity.

Financial assets:	Weighted average interest rate %	Variable interest rate NZ$000	Maturity/duration 2.3 years NZ$000	Maturity/duration 2-5 years NZ$000	Maturity/duration more than 5 years NZ$000	Non-interest bearing NZ$000	Total NZ$000
Trade and other payables	8.81%					18,500	18,500
Provisions	7.64%			13,324			13,324
Subordinated bonds	6.87%		39,172		31,788		70,960
Guaranteed bonds	8.30%			12,393	153,333		165,726
US dollar private placement notes	7.00%			52,597			52,597
Commercial paper facility	8.34%		33,703				33,703
US dollar currency interest rate swaps	-	173,038					173,038

The carrying value of cash and cash equivalents, trade and other payables, loans, overhead and employee entitlements is equivalent to the fair value of these assets and liabilities.

Financial liabilities:	Weighted average interest rate %	Maturity/duration less than 1 year NZ$000	Maturity/duration 1-2 years NZ$000	Maturity/duration 2-5 years NZ$000	Maturity/duration more than 5 years NZ$000	Total NZ$000
Trade and other receivables	7.40%	15,889		55,888	22,174	15,889
Subordinated notes	6.47%		8,978		26,671	26,671
US dollar private placement notes	7.56%		53,289	8,307	59,474	121,070
Bank overdraft	7.41%		41,591		13,386	54,977
Commercial paper facility	5.76%	99,926	27,743			127,669
US dollar currency interest rate swaps	-	17,954	79,746	29,766		127,466

The following table details the exposure to interest rate risk as at 30 June 2006. For deposit and loan maturity breakdown (on other deck) that is reclassified from to maturity.

VUW Te Waharoa — NZ Gazette 2008, No 46

Gazette.govt.nz — NZ Gazette 2008, No 46

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

🏭 Maori profile of financial instruments (continued from previous page)

Domain🏭 Trade, Customs & Industry
Dated25 February 2008
KeywordsFinancial Instruments, Interest Rate Swaps, Currency Swaps, Fair Value, Accounting Policies

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