β¨ Financial Instruments Analysis
Otago Community Trust
Notes to the financial statements
in New Zealand Dollars ($000's)
18 Financial instruments (continued)
Analysis of Fixed Interest Portfolios (continued)
| Duration | 2011 Global | 2011 NZ | 2010 Global | 2010 NZ |
|---|---|---|---|---|
| 0-3 years | 37,334 | 5,031 | 27,091 | 5,098 |
| 3-5 years | 24,586 | 4,825 | 17,736 | 6,705 |
| 5-7 years | 9,915 | 4,895 | 12,394 | 1,508 |
| 7-9 years | 13,212 | 2,634 | 8,596 | 3,682 |
| 9-11 years | 3,807 | 3,957 | 9,545 | 2,760 |
| 11+ years | 5,487 | - | 11,153 | 249 |
| Liquidity | 3,485 | - | 6,412 | - |
| Totals | 97,826 | 21,342 | 92,927 | 20,002 |
The group's maximum exposure to credit risk is:
| 2011 | 2010 | |
|---|---|---|
| Cash and cash equivalents | 2,557 | 5,801 |
| Investments | 126,898 | 120,267 |
| Other | 414 | 334 |
| Totals | 129,869 | 126,392 |
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β¨ LLM interpretation of page content
π°
Otago Community Trust Financial Statements for 2011
(continued from previous page)
π° Finance & RevenueFinancial Instruments, Credit Risk, Investment Management, Financial Assets, Financial Liabilities
NZ Gazette 2011, No 101