✨ Financial Statements
NEW ZEALAND GAZETTE, No. 113
5 AUGUST 2009
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2009
| Interest rate risk | Foreign exchange risk | Equity price risk | ||||
|---|---|---|---|---|---|---|
| 0% | 1-5% | 0% | 1-10% | 0% | 1-10% | |
| Carrying | Surplus/ | Carrying | Surplus/ | Carrying | Surplus/ | |
| Amount | (Deficit) | Amount | (Deficit) | Amount | (Deficit) | |
| $'000 | $'000 | $'000 | $'000 | $'000 | $'000 | |
| ---------------------------- | -------------------- | -------------- | ----------------------- | -------------- | ------------------- | -------------- |
| 31 March 2009 | ||||||
| Financial assets | ||||||
| Derivative Financial | ||||||
| Instrument | 2,975 | - | - | - | - | - |
| Assets recorded at | ||||||
| Fair Value through | ||||||
| the Profit or Loss | ||||||
| (FVTPL) | ||||||
| 201,902 | (1,514) | 4,543 | (1,964) | 17,578 | (21,535) | |
| (1,514) | 4,543 | 7,863 | ||||
| (14,153) | ||||||
| Total increase/ | ** | |||||
| (decrease) | (1,514) | 4,543 | 7,863 | 17,578 | (52,733) |
| | Interest rate risk | | Foreign exchange risk | | Equity price risk | |
| | 0% | >5% | 0% | >10% | 0% | >10% |
| | Carrying | Surplus/ | Carrying | Surplus/ | Carrying | Surplus/ |
| | Amount | (Deficit) | Amount | (Deficit) | Amount | (Deficit) |
| | $'000 | $'000 | $'000 | $'000 | $'000 | $'000 |
|----------------------------|--------------------|--------------|-----------------------|--------------|-------------------|--------------|
| 31 March 2008 | | | | | | |
| Financial assets | | | | | | |
| Derivative Financial | | | | | | |
| Instrument | - | - | - | (620) | - | -
| Assets recorded at | | | | | | |
| Fair Value through | | | | | | |
| the Profit or Loss | | | | | | |
| (FVTPL) | 240,538 | (1,562) | 1,562 | (15,327) | 20,745 | (12,541) |
| | | (1,562) | | 1,562 | | 7,914 |
| | | | | | | (6,476) |
| Total increase/ | | |
| (decrease) | | (1,562) | 1,562 | 7,914 | 20,745 | (20,745)** |
Next Page →
NZ Gazette 2009, No 113
✨ LLM interpretation of page content
💰
Notes to Financial Statements of The Waikato Community Trust Incorporated
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Investment Policy, Asset Allocation, Risk Management, Trust Fund