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New Zealand Gazette – 2012 – No. 103

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✨ Financial Statements

27 AUGUST 2012 NEW ZEALAND GAZETTE, No. 103 3001

Notes to the financial statements

in New Zealand Dollars ($000’s)

19 Financial instruments (continued)

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 2012

	Balance sheet	Contractual cash flows	6 months or less	less 6-12 months	1-2 Years	2-5 Years	More than 5 years
Financial liabilities and derivatives
Derivatives	0	0	0	0	0	0	0
Trade and other payables	11,032	11,032	11,032	0	0	0	0
Financial assets and derivatives
New Zealand Community Loans	5,357	5,357	402	403	805	1,540	2,207
Derivatives	0	0	0	0	0	0	0
Trade and other receivables	8,925	8,925	8,925	0	0	0	0
Cash and cash equivalents	10,422	10,422	10,422	0	0	0	0
Investments	462,264	462,264	343,787	0	0	0	0
Total	486,968	486,968	363,536	403	805	1,540	2,207

Group 2011

	Balance sheet	Contractual cash flows	6 months or less	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	0	0	0	0
Trade and other payables	10,659	10,659	10,659	0	0	0	0
Total liabilities	12,604	12,604	12,604	0	0	0	0
Financial assets and derivatives
New Zealand Community Loans	4,702	4,985	517	323	646	1,832	1,667
Derivatives	0	0	0	0	0	0	0
Trade and other receivables	553	553	553	0	0	0	0
Cash & Cash equivalents	1,597	1,597	1,597	0	0	0	0
Investments	481,087	531,075	343,787	17,792	22,094	77,169	70,233
Total	487,939	538,210	346,454	18,115	22,740	79,001	71,900

Gazette.govt.nz — NZ Gazette 2012, No 103

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
Dated2 July 2012
KeywordsFinancial instruments, Liquidity risk, Contractual cash flows, Investments, Derivatives, Trade payables, Trade receivables, Cash equivalents

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