New Zealand Gazette – 2011 – No. 101

Page 2923

✨ Financial Statements



Otago Community Trust

Notes to the financial statements

in New Zealand Dollars (000’s)

19 Asset and liability classification and fair value

Classification and fair values

Designated at fair value Held-to-maturity Loans and receivables Other amortised cost Total carrying amount Fair value
Group 2011
Assets
Other receivables 248 248 248
Other investments 201,422 201,422 201,422
Other non-financial assets 1,691 1,691 1,691
Total non-current assets 1,939 203,361 203,361
Other investments
Trade and other receivables 172 172 172
Cash and cash equivalents 2,557 2,557 2,557
Total current assets 2,729 2,729 2,729
Total assets 201,422 4,668 206,090 206,090
Liabilities
Trade and other payables 4,288 4,288 4,288
Total current liabilities 4,288 4,288 4,288
Total liabilities 4,288 4,288 4,288
Designated at fair value Held-to-maturity Loans and receivables Other amortised cost Total carrying amount Fair value
Group 2010
Assets
Other receivables 248 248 248
Other investments 191,469 191,469 191,469
Other non-financial assets 1,679 1,679 1,679
Total non-current assets 1,927 193,396 193,396
Other investments
Trade and other receivables 92 92 92
Cash and cash equivalents 5,801 5,801 5,801
Total current assets 5,893 5,893 5,893
Total assets 191,469 7,820 199,289 199,289
Liabilities
Trade and other payables 6,920 6,920 6,920
Total current liabilities 6,920 6,920 6,920
Total liabilities 6,920 6,920 6,920


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Online Sources for this page:

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




✨ LLM interpretation of page content

💰 Otago Community Trust Financial Statements for 2011 (continued from previous page)

💰 Finance & Revenue
Financial Instruments, Credit Risk, Investment Management, Financial Assets, Financial Liabilities