β¨ Financial Statements
NEW ZEALAND GAZETTE, No. 98
5 AUGUST 2013
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 | 2013 Global | 2013 NZ | 2012 Global | 2012 NZ |
|---|---|---|---|---|
| 0-3 years | 15,604 | 7,672 | 30,518 | 6,777 |
| 3-5 years | 24,256 | 4,349 | 27,324 | 3,008 |
| 5-7 years | 3,402 | 2,748 | 7,979 | 7,443 |
| 7-9 years | 4,613 | 4,422 | 6,182 | (6) |
| 9-11 years | 18,166 | (7) | 14,357 | 5,506 |
| 11+ years | 39,636 | 5,180 | 8,484 | 912 |
| Liquidity | 4,412 | - | 9,821 | - |
| Totals | 110,089 | 24,364 | 104,665 | 23,640 |
The group's maximum exposure to credit risk is:
| 2013 | 2012 | |
|---|---|---|
| Cash and cash equivalents | 290 | 941 |
| Investments | 142,726 | 136,306 |
| Other | 142 | 413 |
| Totals | 143,158 | 137,660 |
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β¨ LLM interpretation of page content
π’
Otago Community Trust Financial Statements
(continued from previous page)
π’ State Enterprises & InsuranceFinancial statements, Financial instruments, Credit risk, Investment management, Fixed interest portfolios
NZ Gazette 2013, No 98