β¨ Financial Statements
Otago Community Trust
Notes to the financial statements
in New Zealand Dollars ((000)'s)
18 Financial instruments (continued)
Analysis of Fixed Interest Portfolios (continued)
| Duration | 2012 Global | 2012 NZ | 2011 Global | 2011 NZ |
|---|---|---|---|---|
| 0-3 years | 30,518 | 8,777 | 37,334 | 5,031 |
| 3-5 years | 27,324 | 3,008 | 24,586 | 4,825 |
| 5-7 years | 7,979 | 7,443 | 9,915 | 4,895 |
| 7-9 years | 6,182 | (6) | 13,212 | 2,634 |
| 9-11 years | 14,357 | 5,506 | 3,807 | 3,957 |
| 11+ years | 8,484 | 912 | 5,487 | - |
| Liquidity | 9,821 | - | 3,485 | - |
| Totals | 104,665 | 23,640 | 97,826 | 21,342 |
The group's maximum exposure to credit risk is:
| 2012 | 2011 | |
|---|---|---|
| Cash and cash equivalents | 941 | 2,557 |
| Investments | 136,306 | 126,898 |
| Other | 413 | 414 |
| Totals | 137,660 | 129,869 |
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β¨ LLM interpretation of page content
π°
Otago Community Trust Financial Statements
(continued from previous page)
π° Finance & RevenueFinancial Statements, Investment Property, Taxation, Fair Value, Dunedin
NZ Gazette 2012, No 82