✨ 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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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2013, No 98





✨ LLM interpretation of page content

🏒 Otago Community Trust Financial Statements (continued from previous page)

🏒 State Enterprises & Insurance
Financial statements, Financial instruments, Credit risk, Investment management, Fixed interest portfolios