New Zealand Gazette – 2010 – No. 103

Page 2768

✨ Financial Statements



2768 NEW ZEALAND GAZETTE, No. 103 17 AUGUST 2010

Notes to the financial statements

in New Zealand Dollars (000’s)

(continued)

18 Financial instruments (continued)
Analysis of Fixed Interest Portfolios (continued)

Duration 2010 Global 2010 NZ 2009 Global 2009 NZ
0-3 years 27,091 5,098 13,380 20,120
3-5 years 17,736 6,705 10,035 11,806
5-7 years 12,394 1,500 14,048 2,272
7-9 years 8,596 3,662 4,683 9,188
9-11 years 9,545 2,760 4,683 -
11+ years 11,153 249 20,069 224
Liquidity 6,412 - - 1,446
Totals 92,927 20,002 66,898 45,056

The group’s maximum exposure to credit risk is:

2010 2009
Cash and cash equivalents 5,501 22+
Investments 120,257 123,023
Other 334 8,087
Totals 126,392 131,333


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Online Sources for this page:

Gazette.govt.nz — PDF NZ Gazette 2010, No 103




✨ LLM interpretation of page content

💰 Notes to the financial statements (continued from previous page)

💰 Finance & Revenue
Financial statements, Cash equivalents, Trust funds, Trade payables, Financial instruments, Financial assets, Financial liabilities, Risks, Investment objectives, Credit Risk, Diversification, Liquidity, Speculative investments, Investment consultant, Fund managers, Investment performance, Credit risk, Financial loss, Counter-party, Concentrations of risk, Mitigation strategies, Credit quality, Standard and Poors, Fixed interest portfolios, Global bonds, Foreign currency hedging