β¨ Financial Risk Analysis
13 AUGUST 2010
NEW ZEALAND GAZETTE, No. 101
2733
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2010
| Interest rate risk | Foreign exchange risk | Price risk | |
|---|---|---|---|
| -1% | +3% | -25% | |
| 31 March 2010 | Carrying amount | Surplus | Equity |
| $'000 | $'000 | $'000 | |
| ------------------------------ | ---------------- | ----------- | ---------- |
| Financial assets | |||
| Derivative | |||
| Financial Instrument | |||
| 590 | - | - | |
| Assets recorded at | |||
| Fair Value through | |||
| the Profit or Loss (FVTPL) | |||
| 240,795 | (1,411) | (1,411) | |
| ------------------------------ | ---------------- | ----------- | ---------- |
| Total Increase/ | (1,411) | (1,411) | |
| (decrease) |
| Interest rate risk | Foreign exchange risk | Price risk | |
|---|---|---|---|
| -1% | +3% | -10% | |
| 31 March 2009 | Carrying amount | Surplus | Equity |
| $'000 | $'000 | $'000 | |
| ------------------------------ | ---------------- | ----------- | ---------- |
| Financial assets | |||
| Derivative | |||
| Financial Instrument | |||
| 2,975 | - | - | |
| Assets recorded at | |||
| Fair Value through | |||
| the Profit or Loss (FVTPL) | |||
| 201,902 | (1,514) | (1,514) | |
| ------------------------------ | ---------------- | ----------- | ---------- |
| Total Increase/ | (1,514) | (1,514) | |
| (decrease) |
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β¨ LLM interpretation of page content
π’
Financial Statements of the Waikato Community Trust
(continued from previous page)
π’ State Enterprises & InsuranceFinancial Statements, Risk Analysis, Interest Rate Risk, Foreign Exchange Risk, Price Risk, Equity, Surplus
NZ Gazette 2010, No 101