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
A46
HighModerate Low
Total
$’000 $’000 $’000
$’000
As at 31 December, 2012
Corporate debt securities
UTC Energy Fund
-
-
-
-
UTC Global Bond Fund
1,459
-
-
1,459
UTC European Fund
233
-
-
233
UTC Asia Pacific Fund
-
-
-
-
UTC Latin American Fund
-
-
-
-
UTC North American Fund
37,679
-
-
37,679
Treasury bills
UTC Energy Fund
-
-
-
-
UTC Global Bond Fund
-
-
-
-
UTC European Fund
-
-
-
-
UTC Asia Pacific Fund
-
-
-
-
UTC Latin American Fund
-
-
-
-
UTC North American Fund
-
-
-
-
Interest income receivable
UTC Energy Fund
-
-
-
-
UTC Global Bond Fund
25
-
-
25
UTC European Fund
-
-
-
-
UTC Asia Pacific Fund
2
-
-
2
UTC Latin American Fund
-
-
-
-
UTC North American Fund
-
-
-
-
Other assets
UTC Energy Fund
38
-
-
38
UTC Global Bond Fund
23
-
-
23
UTC European Fund
19
-
-
19
UTC Asia Pacific Fund
11
-
-
11
UTC Latin American Fund
36
-
-
36
UTC North American Fund
-
-
-
-
Cash
UTC Energy Fund
2,060
-
-
2,060
UTC Global Bond Fund
884
-
-
884
UTC European Fund
463
-
-
463
UTC Asia Pacific Fund
914
-
-
914
UTC Latin American Fund
859,012
-
-
859,012
UTC North American Fund
6,572
-
-
6,572
High Moderate Low
Total
$’000 $’000 $’000
$’000
As at 31 December, 2011
Corporate debt securities
UTC Energy Fund
-
-
-
-
UTC Global Bond Fund
251
-
-
251
UTC European Fund
31
-
-
31
UTC Asia Pacific Fund
-
-
-
-
UTC Latin American Fund
-
-
-
-
UTC North American Fund
33,396
-
596
33,992
Treasury bills
-
-
-
-
UTC Energy Fund
-
-
-
-
UTC Global Bond Fund
-
-
-
-
UTC European Fund
-
-
-
-
UTC Asia Pacific Fund
-
-
-
-
UTC Latin American Fund
-
-
-
-
UTC North American Fund
-
-
-
-
Interest income receivable
UTC Energy Fund
11
-
-
11
UTC Global Bond Fund
43
-
-
43
UTC European Fund
5
-
-
5
UTC Asia Pacific Fund
31
-
-
31
UTC Latin American Fund
51
-
-
51
UTC North American Fund
-
-
-
-
Other assets
UTC Energy Fund
1
-
-
1
UTC Global Bond Fund
10
-
-
10
UTC European Fund
6
-
-
6
UTC Asia Pacific Fund
7
-
-
7
UTC Latin American Fund
-
-
-
-
UTC North American Fund
-
-
-
-
Cash
UTC Energy Fund
10,037
-
-
10,037
UTC Global Bond Fund
601
-
-
601
UTC European Fund
1,368
-
-
1,368
UTC Asia Pacific Fund
602
-
-
602
UTC Latin American Fund 1,742
-
-
1,742
UTC North American Fund 12,758
-
-
12,758
Collective Investment Schemes – Registered as overseas subsidiary companies
The corresponding credit quality of the Funds registered as overseas subsidiary companies is presented below for 31 December, 2012 and
31 December, 2011:
29) FINANCIAL RISK MANAGEMENT
(continued)
Credit risk
(continued)
Unit Trust Corporation
Annual Report 2012
