✨ Financial Statements
14 SEPTEMBER 2010 NEW ZEALAND GAZETTE, No. 117 3163
ASB COMMUNITY TRUST
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2010
9. FINANCIAL ASSETS AND LIABILITIES
The Trust has the following financial assets and liabilities:
Financial Assets
| Consolidated 2010 $000 | Parent 2010 $000 | Parent 2009 $000 | |
|---|---|---|---|
| Cash at Bank | 7,459 | 7,459 | 29,145 |
| Sundry Accounts Receivable | 1,557 | 1,557 | 670 |
Managed Funds consisting of:
| Global Equity Funds | 397,958 | 397,958 | 268,635 |
| Global Bond Funds | 313,077 | 313,077 | 261,598 |
| Collateralised Commodities Futures Fund (CCF) | 52,152 | 52,152 | 23,763 |
| Global Property Fund | 18,056 | 18,056 | 10,563 |
| New Zealand Equities | 106,858 | 106,858 | 84,416 |
| New Zealand Bonds | 102,675 | 102,675 | 130,838 |
| Cash | 45,615 | 45,615 | 9,948 |
| Forward Exchange Contracts| 5,977 | 5,977 | 33,333 |
| Total | 1,042,368 | 1,042,368 | 823,094 |
These financial assets are valued at fair value on the basis of Level 1 (quoted prices, unadjusted, in active markets for identical assets).
Financial Liabilities
| Consolidated 2010 $000 | Parent 2010 $000 | Parent 2009 $000 | |
|---|---|---|---|
| Sundry Accounts Payable | 829 | 829 | 938 |
| Loans from Community Trusts | 529 | 529 | - |
Next Page →
NZ Gazette 2010, No 117
✨ LLM interpretation of page content
💰
ASB Community Trust Financial Statements
(continued from previous page)
💰 Finance & RevenueFinancial statements, Community Trusts, ASB Community Trust, Financial Assets, Financial Liabilities