New Zealand Gazette – 2014 – No. 85

Page 2397

✨ Financial Statements



1 AUGUST 2014 NEW ZEALAND GAZETTE, No. 85 2397

Otago Community Trust

Notes to the financial statements

For the year ended 31 March 2014
in New Zealand Dollars (000’s)

18 Asset and liability classification and fair value

Classification and fair values

Designated at fair value Held-to-maturity Loans and receivables Other amortised cost Total carrying amount Fair value
Group 2014
Assets
Other receivables — — — — — —
Other investments 237,550 — — 123 237,673 237,673
Total non-current assets 237,550 — — 123 237,673 237,673
Other investments — — 44 — 44 44
Trade and other receivables — — 753 — 753 753
Cash and cash equivalents — — 797 — 797 797
Total current assets — — 797 123 238,470 238,470
Total assets 237,550 — 797 123 238,470 238,470
Liabilities
Trade and other payables — — — 1,213 1,213 1,213
Total current liabilities — — — 1,213 1,213 1,213
Total liabilities — — — 1,213 1,213 1,213
Designated at fair value Held-to-maturity Loans and receivables Other amortised cost Total carrying amount Fair value
Group 2013
Assets
Other receivables — — — — — —
Other investments 225,199 — — 154 225,353 225,353
Total non-current assets 225,199 — — 154 225,353 225,353
Other investments — — — — — —
Trade and other receivables — — 155 — 155 155
Cash and cash equivalents — — 290 — 290 290
Total current assets — — 445 — 445 445
Total assets 225,199 — 445 154 225,798 225,798
Liabilities
Trade and other payables — — — 1,546 1,546 1,546
Total current liabilities — — — 1,546 1,546 1,546
Total liabilities — — — 1,546 1,546 1,546


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Gazette.govt.nz — PDF NZ Gazette 2014, No 85




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

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Financial Statements, Community Trusts, Financial Instruments, Sensitivity Analysis, Investment Returns, Portfolio Valuation