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
A38
As at 31 December, 2011
Up to 1 year 1 to 5 years Over 5 years Non-Interest bearing
Total
$’000
$’000
$’000
$’000
$’000
Assets
Investment securities
UTC Energy Fund
-
-
-
-
-
UTC European Fund
863
-
-
-
863
UTC Asia Pacific Fund
-
-
-
-
-
UTC Latin American Fund
-
-
-
-
-
UTC Global Bond Fund
82
51
118
-
251
UTC North American Fund
89
3,118
30,785
-
33,992
Interest income receivable
UTC Energy Fund
11
-
-
-
11
UTC European Fund
43
-
-
-
43
UTC Asia Pacific Fund
5
-
-
-
5
UTC Latin American Fund
31
-
-
-
31
UTC Global Bond Fund
51
-
-
-
51
Other receivables
- UTC Energy Fund
5,013
-
-
-
5,013
- UTC European Fund
-
-
-
-
-
- UTC Asia Pacific Fund
-
-
-
-
-
- UTC Latin American Fund
-
-
-
-
-
- UTC Global Bond Fund
-
-
-
-
-
Cash
- UTC Energy Fund
10,037
-
-
-
10,037
- UTC European Fund
601
-
-
-
601
- UTC Asia Pacific Fund
1,368
-
-
-
1,368
- UTC Latin American Fund
602
-
-
-
602
- UTC Global Bond Fund
1,742
-
-
-
1,742
- UTC North American Fund
12,758
-
-
-
12,758
29) FINANCIAL RISK MANAGEMENT
(continued)
Interest rate risk
(continued)
Unit Trust Corporation
Annual Report 2012
