✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2012, No 82





✨ LLM interpretation of page content

πŸ’° Otago Community Trust Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
Financial Statements, Investment Property, Taxation, Fair Value, Dunedin