✨ 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$’000 NZ$’000
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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 119





✨ LLM interpretation of page content

πŸ’° Notes to Financial Statements of the Waikato Community Trust (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Investment Strategy, Donation Policy, Asset Allocation, Accounting Policies, Global Equities, Fixed Interest, Cash