New Zealand Gazette – 2011 – No. 116

Page 3242

✨ Financial Statements

3242 NEW ZEALAND GAZETTE, No. 116 2 AUGUST 2011

Financial Statements

Notes to the financial statements (in New Zealand Dollars ($000’s))

18 Financial instruments (continued)


Emerging Market Debt	25,193	24,175
Emerging Market Equities	18,257	16,318
Alternative Assets	-	3,872
Total Financial Assets	485,789	475,753

Global Bonds, Global Equities, Australian Equities, Emerging Market Debt and Emerging Market Equities contain investments denominated in US Dollars and Australian Dollars.

The Group has outstanding commitments to private equity funds totalling $18,907,855 (2010: $9,765,361).

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. Note that contractual cash flows from securities that are tradeable but not fixed interest are assumed to be 6 months or less.

Group 2011

	Balance sheet	Contractual cash flows	6 months or less	6-12 months	1-2 Years	2-5 Years	More than 5 years
Financial liabilities and derivatives
Derivatives	1,945	1,945	1,945	-	-	-	-
Trade and other payables	10,659	10,659	10,659	-	-	-	-
	12,604	12,604	12,604	-	-	-	-

| Financial assets and derivatives | | | | | | | |
| New Zealand Community Loans | 4,702 | 4,985 | 517 | 323 | 646 | 1,832 | 1,667 |
| Derivatives | - | - | - | - | - | - | - |
| Trade and other receivables | 553 | 553 | 553 | - | - | - | - |
| Cash and cash equivalents | 1,597 | 1,597 | 1,597 | - | - | - | - |
| Investments | 481,087 | 531,075 | 343,787 | 17,792 | 22,094 | 77,169 | 70,233 |
| | 487,939 | 538,210 | 346,454 | 18,115 | 22,740 | 79,001 | 71,900 |

Group 2010

	Balance sheet	Contractual cash flows	6 months or less	6-12 months	1-2 Years	2-5 Years	More than 5 years
Financial liabilities and derivatives
Derivatives	2,547	2,547	2,547	-	-	-	-
Trade and other payables	6,275	6,275	6,275	-	-	-	-
	8,822	8,822	8,822	-	-	-	-

| Financial assets and derivatives | | | | | | | |
| 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 | - | - | - | - |

Gazette.govt.nz — NZ Gazette 2011, No 116

The Executive Wing of Parliament (depicted) is universally known as The Beehive. It was completed in 1977 and remains the primary office for the elected Government of the day.

✨ LLM interpretation of page content

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

Domain💰 Finance & Revenue
KeywordsFinancial Instruments, Credit Risk, Liquidity Risk, Market Risk, Foreign Currency Risk, Interest Rate Risk, Investment Portfolio, Diversification

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