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New Zealand Gazette – 2010 – No. 93

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✨ Financial Statements Notes

2 AUGUST 2010 NEW ZEALAND GAZETTE, No. 93 2479

Notes to the financial statements

In New Zealand Dollars ($000’s)

18 Financial instruments (continued)

The Group’s maximum exposure to credit risk for investments by geographic regions and investment type is as follows:

Carrying amount	Group
	2010	2009
New Zealand Community Loans	4,318	3,480
New Zealand Cash	96,475	89,140
New Zealand fixed interest	144,563	189,159
New Zealand Equities	1,546	19,306
New Zealand Property	12,973	13,637
Australian Equities	69,779	22,912
Private Equity	10,448	11,641
Global Bonds	39,311	32,524
Global Equities	51,975	46,592
Emerging Market Debt	24,175	18,296
Emerging Market Equities	16,318	3,648
Alternative Assets	3,872	5,774
Total Financial Assets	475,753	456,109

Global bonds and equities and emerging markets debt and equity are in investments denominated in Australian Dollars, US Dollars and Euros.

Liquidity risk

The following table sets out the contractual cash flows for all financial liabilities, financial assets and derivatives that are settled on a gross cash flow basis. The contractual cash flows from securities that are tradeable but non fixed interest are assumed to be within 6 months or less.

Group 2010	Balance sheet	Contractual cash flows	6 months or less	6–12 months	1–2 years	2–5 years	More than 5 years
Derivatives	2,547	2,547	2,547	-	-	-	-
Trade and other payables	6,275	6,275	218	6,057	-	-	-
Total financial liabilities	8,822	8,822	2,765	6,057	-	-	-

| Group 2010 | | | | | | | |
| New Zealand Community Loans | 4,318 | 4,737 | 323 | 293 | 583 | 1,880 | 1,658 |
| Derivatives | 323 | 323 | 323 | - | - | - | - |
| Trade and other receivables | 438 | 438 | 438 | - | - | - | - |
| Cash and cash equivalents | 2,862 | 2,862 | 2,862 | - | - | - | - |
| Investments | 471,435 | 537,630 | 311,435 | 8,495 | 39,092 | 74,283 | 104,325 |
| Total financial assets | 479,376 | 545,990 | 315,381 | 8,788 | 39,675| 76,163| 105,983 |

| Group 2009 | | | | | | | |
| Derivatives | 9,440 | 9,440 | 5,238 | - | 4,202 | - | - |
| Trade and other payables | 9,462 | 9,462 | 329 | 9,133 | - | - | - |
| Total financial liabilities| 18,902 | 18,902 | 5,587 | 9,133 | 4,202 | - | - |

Gazette.govt.nz — NZ Gazette 2010, No 93

The General Assembly Library (on the right) was completed in 1899 and survived the 1907 fire. Now the oldest remaining original Parliament building, still used as the Parliamentary Library.

✨ LLM interpretation of page content

💰 Canterbury Community Trust Financial Statements Notes (continued from previous page)

Domain💰 Finance & Revenue
Dated5 July 2010
KeywordsFinancial Instruments, Credit Risk, Liquidity Risk, Market Risk, Foreign Currency Risk, Interest Rate Risk, Investment Strategies, Canterbury Community Trust

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