✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 101





✨ LLM interpretation of page content

πŸ’° Otago Community Trust Financial Statements for 2011 (continued from previous page)

πŸ’° Finance & Revenue
Financial Instruments, Credit Risk, Investment Management, Financial Assets, Financial Liabilities