New Zealand Gazette – 2009 – No. 112

Page 2560

✨ Financial Statements Notes

Notes to the financial statements

18 Financial instruments (continued)

Liquidity risk

The following table sets out the contractual cash flows for all financial liabilities and derivatives that are settled on a gross cash flow basis:

Group 2009	Balance sheet	Contractual cash flows	6 months or less	6-12 months	1-2 years	2-5 years	More than 5 years
Derivatives	9,440	9,440	5,238	-	4,202	-	-
Trade and other payables	7,930	7,930	351	7,579	-	-	-
Total financial liabilities	17,370	17,370	5,589	7,579	4,202	-	-

Group 2008	Balance sheet	Contractual cash flows	6 months or less	6-12 months	1-2 years	2-5 years	More than 5 years
Derivatives	3,098	3,098	827	-	845	1,426	-
Trade and other payables	2,507	2,507	321	2,186	-	-	-
Total financial liabilities	5,605	5,605	1,148	2,186	845	1,426	-

Foreign currency exchange risk

The Group's exposure to foreign currency risk can be summarised as follows:

2009	USD	AUD	EURO
Foreign currency risk
Investments	39,469	46,428	4,258
Net balance sheet exposure before hedging activity	39,469	46,428	4,258

| Forward exchange contracts | | | |
| Notional amounts | 12,300| 35,471| 2,000 |
| Net unhedged exposure| 27,169| 10,957| 2,258 |

2008	USD	AUD	EURO
Foreign currency risk
Investments	52,646	60,901	10,037
Net balance sheet exposure before hedging activity	52,646	60,901	10,037

| Forward exchange contracts | | | |
| Notional amounts | 16,745| - | 5,900 |
| Net unhedged exposure| 35,901| 60,901| 4,137 |

Gazette.govt.nz — NZ Gazette 2009, No 112

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✨ LLM interpretation of page content

🏢 Notes to the financial statements of The Canterbury Community Trust (continued from previous page)

Domain🏢 State Enterprises & Insurance
Dated6 July 2009
KeywordsTrust Funds, Capital Base Reserve, Accumulated Income Reserve, Financial Instruments, Credit Risk, Liquidity Risk, Market Risk

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