✨ Financial Statements




THE WAIKATO COMMUNITY TRUST INCORPORATED

NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS

For the year ended 31 March 2010

Outstanding Contracts Average Exchange Rate Foreign Currency Contract Value Fair Value
2010 2009 2010 2009 2010 2009 2010 2009
'000 '000 NZ$'000 NZ$'000 NZ$'000 NZ$'000
Buy Canadian Dollars
Less than 3 months 0.7368 0.6637 2,203 1,169 2,992 1,761 (77) 124
Buy Swiss Franc
Less than 3 months 0.7432 0.6139 1,640 900 2,207 1,467 3 70
Buy Euro
Less than 3 months 0.5076 0.4017 5,390 2,715 10,620 6,760 311 410
Buy Great Britain Pounds
Less than 3 months 0.4546 0.3721 2,754 1,408 6,061 3,783 157 228
Buy Japanese Yen
Less than 3 months 64.0007 50.8100 420,768 250,546 6,580 4,933 212 460
Buy US Dollars
Less than 3 months 0.7077 0.5250 22,187 11,850 31,371 22,593 11 1,726
Sell Japanese Yen
Less than 3 months 61.9219 51.8082 11,084 4,507 179 87 (11) (6)
Sell Euro
Less than 3 months 0.5063 0.4067 112 48 222 118 (7) (5)
Sell US Dollars
Less than 3 months 0.6937 0.5539 211 632 304 1,142 (6) (29)
Sell Canadian Dollars
Less than 3 months 0.7471 - 19 - 26 - 1 -
Sell Great Britain Pounds
Less than 3 months 0.4439 0.3751 27 26 60 70 (4) (3)

| | | | | | 60,622 | 42,714 | 590 | 2,975 |

The Trust has entered contracts economically to hedge their investments denominated in foreign currency.



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2010, No 101





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🏒 Financial Statements of the Waikato Community Trust (continued from previous page)

🏒 State Enterprises & Insurance
Financial Statements, Investment Allocation, Asset Management, Fund Managers, Strategic Planning