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New Zealand Gazette – 2013 – No. 123

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✨ Financial Statements

NEW ZEALAND GAZETTE, No. 123

4 SEPTEMBER 2013

The Canterbury Community Trust

Notes to the financial statements

For the year ended 31 March 2013

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 2013	Balance sheet	Contractual cash flows	6 months or less	6-12 months	1-2 Years	2-5 Years	More than 5 Years
Financial liabilities and derivatives
Trade and other payables	7,978	7,978	7,978	0	0	0	0

Total	7,978	7,978	7,978	0	0	0	0

| Financial assets and derivatives |
| New Zealand Community Loans | 5,126 | 5,126 | 360 | 366 | 738 | 2,096 | 1,566 |
| Trade and other receivables | 3,554 | 3,554 | 3,554 | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 41,118 | 41,118 | 41,118 | 0 | 0 | 0 | 0 |
| Investments | 451,915 | 451,915 | 425,590 | 0 | 13,279 | 0 | 13,046 |
| | | | | | | | |
| Total | 501,713 | 501,713 | 470,622 | 366 | 14,017| 2,096 | 14,612 |

Group 2012	Balance sheet	Contractual cash flows	6 months or less	6-12 months	1-2 Years	2-5 Years	More than 5 Years
Financial liabilities and derivatives
Trade and other payables	12,032	12,032	12,032	0	0	0	0

Total	12,032	12,032	12,032	0	0	0	0

| Financial assets and derivatives |
| New Zealand Community Loans | 5,357 | 5,357 | 402 | 403 | 805 | 1,540 | 2,207 |
| 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 | 317,031 | 0 | 12,749 | 1,540 | 14,007 |
| | | | | | | | |
| Total | 486,968 | 486,968 | 336,780 | 403 | 13,554| 1,540 | 16,214 |

Gazette.govt.nz — NZ Gazette 2013, No 123

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✨ LLM interpretation of page content

💰 Notes to the Financial Statements for The Canterbury Community Trust (continued from previous page)

Domain💰 Finance & Revenue
Dated3 July 2013
KeywordsFinancial instruments, Liquidity risk, Cash flows, Balance sheet, Investments

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