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New Zealand Gazette – 2012 – No. 114

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✨ Financial Statements

14 SEPTEMBER 2012 NEW ZEALAND GAZETTE, No. 114 3281

ASB COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2012

9. FINANCIAL ASSETS AND LIABILITIES

The Trust has the following financial assets and liabilities:

| Financial Assets | Group | | Trust |
|-----------------| ------ | ------ | ----- | ----- |
| | 2012 | 2011 | 2012 | 2011 |
| | $000 | $000 | $000 | $000 |
| Cash at Bank | 7,581 | 7,062 | 7,581 | 7,062 |
| Sundry Accounts | 2,483 | 2,222 | 2,483 | 2,222 |
| Receivable | | | | |
| Investments | 1,049,310 | 1,105,133 | 1,049,310 | 1105,133 |

Fair Value Hierarchy

The following table analyses Financial Assets carried at Fair Value by valuation method. The different levels have been defined as follows:

Level 1: quoted prices (unadjusted) in active markets for identical assets
Level 2: inputs other than quoted prices included within Level 1 that are observable for the asset, either directly (ie as prices) or indirectly (ie derived from prices)
Level 3: inputs for the asset that are not based on observable market data (unobservable inputs)

Cash Fund, Global Bond Fund, Diversified Inflation Hedging Funds, certain Global Equity and Emerging Markets Equity Funds are valued at fair value on the basis of Level 1 (quoted prices, unadjusted, in active markets for identical assets).

Investments in the Collateralised Commodities Futures Fund, Hedge Funds, Forward Exchange Contracts, certain Emerging Markets Equity Funds, Global Equity Funds and New Zealand Bonds are valued on the basis of Level 2 (value derived from inputs other than quoted prices within Level 1 that are observable for the asset, either directly (ie as prices) or indirectly (ie derived from prices)).

Investments in Private Equity Funds are valued on the basis of Level 3 (not based on observable market data).

Gazette.govt.nz — NZ Gazette 2012, No 114

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✨ LLM interpretation of page content

💰 Notes to the Financial Statements of ASB Community Trust (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial Statements, Financial Assets, Fair Value Hierarchy, Investments

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