Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 INTEREST REVENUE 2012 2011 $000 $000 Interest from: General government 144 123 828 194 agencies Government 74 62 owned corporation 888 672 Government business 13 10 divisions Local 104 518 government authorities TOTAL INTEREST REVENUE 232 980 196 791 27 29 Gain on extinguishment 133 378 2012 2012 2011 2011 Average Average Rate Average Balance Average Balance Rate $000 % $000 % Loans to: General government 1 951 6.74 1 684 686 6.93 669 6.57 993 481 6.31 agencies1 1 140 5.78 203 965 5.16 Government owned 204 7.01 416 7.01 corporation Government 226 business divisions Local TOTAL 3 318 818 2 882 548 565 government authorities 380 2012 2011 $000 $000 on extinguishment: Gains on extinguishment of 90 loans at amortised costs 378 43 Gains on extinguishment of borrowings at amortised costs TOTAL GAINS ON EXTINGUISHMENT 133 378 OTHER REVENUE 2012 2011 $000 $000 revenue 471 471 Management 2 fees Other TOTAL revenue OTHER REVENUE 473 471 1 The average rate has been calculated by excluding the interest income earned from cash balances. The comparative for 2011 has been to conform to the current year’s presentation.
Notes to the Financial Statements FOR THE FINANCIAL YEAR ENDED 30 JUNE 2012 INTEREST REVENUE 2012 2011 Interest from: General government agencies Government owned corporation Government business divisions Local government authorities Gain on extinguishment $000 144 828 74 888 13 104 27 133 $000 123 194 62 672 10 518 29 378 TOTAL INTEREST REVENUE 232 980 196 791 2012 2012 2011 2011 Loans to: General government agencies1 Government owned corporation Government business divisions Local government authorities Average Balance Average Rate Average Balance Average Rate $000 1 951 669 1 140 204 226 565 380 % $000 % 6.74 1 684 686 6.93 6.57 993 481 6.31 5.78 203 965 5.16 7.01 416 7.01 TOTAL 3 318 818 2 882 548 2012 2011 on extinguishment: Gains on extinguishment of loans at amortised costs Gains on extinguishment of borrowings at amortised costs $000 90 43 $000 378 TOTAL GAINS ON EXTINGUISHMENT 133 378 OTHER REVENUE 2012 2011 revenue Management fees Other revenue $000 471 2 $000 471 TOTAL OTHER REVENUE 473 471 1 The average rate has been calculated by excluding the interest income earned from cash balances. The comparative for 2011 has been to conform to the current year’s presentation.
AR-NTTC-1112.docx