Trinidad and Tobago Unit Trust Corporation
Notes
to the Consolidated
Financial Statements
FOR THE YEAR ENDED
31 DECEMBER, 2012
Expressed in
Trinidad and Tobago dollars
A45
High
Moderate
Low
Total
$’000
$’000
$’000
$’000
At 31 December, 2011
Growth & Income Fund
Cash & Cash Equivalents
324,574
-
-
324,574
Debt instruments - traded
-
-
8,614
8,614
Debt instruments – non-traded
638,864
31,412
34,636
704,912
963,438
31,412
43,250
1,038,100
TT$ Income Fund
Cash & Cash Equivalents
1,577,091
-
-
1,577,091
Debt instruments - traded
1,262,502
66,018
32,809
1,361,329
Debt instruments – non-traded
7,419,620
97,690
101,047
7,618,357
10,259,213
163,708
133,856
10,556,777
Universal Retirement Fund
Cash & Cash Equivalents
15,587
-
-
15,587
Debt instruments - traded
-
-
-
-
Debt instruments – non-traded
43,529
11,585
1,678
56,792
59,116
11,585
1,678
72,379
US$ Income Fund
Cash & Cash Equivalents
573,643
-
-
573,643
Debt instruments - traded
1,734,568
-
-
1,734,568
Debt instruments – non-traded
1,364,714
178,376
490,170
2,033,260
3,672,925
178,376
490,170
4,341,471
29) FINANCIAL RISK MANAGEMENT
(continued)
Credit risk
(continued)
Unit Trust Corporation
Annual Report 2012
