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A34<br />
A34<br />
| FInAnCIAL RISk MAnAGEMEnT|<br />
Unit Trust Corporation Annual Report 2012<br />
Trinidad and Tobago Unit Trust Corporation<br />
Notes<br />
to the Consolidated<br />
Financial Statements<br />
FOR THE YEAR ENDED<br />
31 DECEMBER, 2012<br />
Expressed in<br />
Trinidad and Tobago dollars<br />
High Moderate Low Total<br />
$’000 $’000 $’000 $’000<br />
At 31 December, 2011<br />
Growth & Income Fund<br />
Cash & Cash Equivalents 324,574 - - 324,574<br />
Debt instruments - traded - - 8,614 8,614<br />
Debt instruments – non-traded 638,864 31,412 34,636 704,912<br />
TT$ Income Fund<br />
963,438 31,412 43,250 1,038,100<br />
Cash & Cash Equivalents 1,577,091 - - 1,577,091<br />
Debt instruments - traded 1,262,502 66,018 32,809 1,361,329<br />
Debt instruments – non-traded 7,419,620 97,690 101,047 7,618,357<br />
Universal Retirement Fund<br />
10,259,213 163,708 133,856 10,556,777<br />
Cash & Cash Equivalents 15,587 - - 15,587<br />
Debt instruments - traded - - - -<br />
Debt instruments – non-traded 43,529 11,585 1,678 56,792<br />
59,116 11,585 1,678 72,379<br />
US$ Income Fund<br />
Cash & Cash Equivalents 573,643 - - 573,643<br />
Debt instruments - traded 1,734,568 - - 1,734,568<br />
Debt instruments – non-traded 1,364,714 178,376 490,170 2,033,260<br />
3,672,925 178,376 490,170 4,341,471<br />
Collective Investment Schemes – Registered as overseas subsidiary companies<br />
The corresponding credit quality of the Funds registered as overseas subsidiary companies is presented below for 31 December, 2012<br />
and 31 December, 2011:
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