✨ Financial Statements
5 AUGUST 2011
NEW ZEALAND GAZETTE, No. 119
3343
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2011
| Interest rate risk | Foreign exchange risk | Price risk | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1% | +3% | +5% | -25% | +10% | +20% | -10% | -20% | -30% | |
| Surplus | |||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | |||||||||
| 31 March 2011 | |||||||||
| Financial assets | |||||||||
| Assets recorded at | |||||||||
| Fair Value through | |||||||||
| the Profit or Loss | |||||||||
| 253,518 | (1,179) | (1,179) | 3,536 | 3,536 | 57,846 | 57,846 | (15,776) | (15,776) | |
| Financial liabilities | |||||||||
| Derivative Financial Instruments | (550) | 18,320 | 18,320 | (3,024) | (3,024) | ||||
| Total increase/ (decrease) | (1,179) | (1,179) | 3,536 | 3,536 | 76,166 | 76,166 | (18,800) | (18,800) |
| Interest rate risk | Foreign exchange risk | Price risk | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1% | +3% | +5% | -25% | +10% | +20% | -10% | -20% | -30% | |
| Surplus | |||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | Surplus | ||||||||
| $'000 | Equity | ||||||||
| $'000 | |||||||||
| 31 March 2010 | |||||||||
| Financial assets | |||||||||
| Derivative Financial Instruments | 580 | ||||||||
| (19,484) | (19,484) | 5,314 | 5,314 | ||||||
| Assets recorded at | |||||||||
| Fair Value through | |||||||||
| the Profit or Loss | 240,795 | (1,411) | (1,411) | 4,233 | 4,233 | 58,547 | 58,547 | (15,367) | (15,367) |
| Total increase/ (decrease) | (1,411) | (1,411) | 4,233 | 4,233 | 39,063 | 39,063 | (10,653) | (10,653) |
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NZ Gazette 2011, No 119
✨ LLM interpretation of page content
💰
Notes to Financial Statements of the Waikato Community Trust
(continued from previous page)
💰 Finance & RevenueFinancial Statements, Interest Rate Risk, Foreign Exchange Risk, Price Risk, Derivative Financial Instruments, Surplus, Equity