β¨ Financial Statements
3346 NEW ZEALAND GAZETTE, No. 119 5 AUGUST 2011
THE WAIKATO COMMUNITY TRUST INCORPORATED
NOTES TO AND FORMING PART OF THE FINANCIAL STATEMENTS
For the year ended 31 March 2011
The following financial assets at fair value through Statement of Comprehensive Income have been recognised in the financial statements of the Trust.
| 2011 | 2010 | |
|---|---|---|
| NZ$β000 | NZ$β000 | |
| Global Equities (note 10) | 68,504 | 74,412 |
Denominated in the following currencies:
| 2011 | 2010 | |
|---|---|---|
| Australian dollar equivalents | 1,352 | - |
| Brazilian real equivalents | 540 | - |
| Canadian dollar equivalents | 2,502 | 3,862 |
| Danish krone equivalents | 212 | 387 |
| Denmark krone equivalents | 646 | - |
| Euro equivalents | 11,515 | 11,285 |
| Great Britain pound equivalents | 4,727 | 7,488 |
| Hong Kong dollar equivalents | 910 | 870 |
| Indonesian rupiah equivalents | 306 | - |
| Israel new shekels equivalents | 156 | - |
| Japanese yen equivalents | 5,122 | 7,864 |
| New Zealand dollars | 22 | 47 |
| Norwegian kroner equivalents | 191 | 267 |
| Qatar rials equivalents | 244 | - |
| Singapore dollar equivalents | 745 | 556 |
| Swedish krona equivalents | 659 | 991 |
| Swiss franc equivalents | 3,591 | 2,753 |
| Thailand baht equivalents | 422 | - |
| Taiwan dollar equivalents | 387 | - |
| United States dollar equivalents | 34,385 | 38,032 |
| 68,504 | 74,412 |
| New Zealand Fixed Interest and Cash (note 10) | 43,069 | 39,254 |
Denominated in the following currencies:
| 2011 | 2010 | |
|---|---|---|
| New Zealand dollars | 43,069 | 39,254 |
| 43,069 | 39,254 |
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Notes to Financial Statements of the Waikato Community Trust
(continued from previous page)
π° Finance & RevenueFinancial Statements, Investment Strategy, Donation Policy, Asset Allocation, Accounting Policies, Global Equities, Fixed Interest, Cash
NZ Gazette 2011, No 119