COIF Charities Deposit Fund - CCLA

Notes to the accountsThe interest rate risk profile of the Fund’s financial assets and liabilities at 31 December 2011was as follows:CurrencyFloating ratefinancial assets£’000Fixed ratefinancial assets£’000Financial assets notcarrying interest£’000Total£’000Sterling 323 920,029 1,744 922,096CurrencyFloating ratefinancial liabilities£’000Fixed ratefinancialliabilities£’000Financial liabilitiesnot carrying interest£’000Total£’000Sterling 921,698 - 398 922,09631 December 2010CurrencyFloating ratefinancial assets£’000Fixed ratefinancial assets£’000Financial assets notcarrying interest£’000Total£’000Sterling 234,887 878,482 1,448 1,114,817CurrencyFloating ratefinancial liabilities£’000Fixed ratefinancialliabilities£’000Financial liabilities notcarrying interest£’000Total£’000Sterling 1,113,136 - 1,681 1,114,817All financial liabilities are due to be settled within one year, or on demand.There were no derivatives held by the Fund at 31 December 2011 (31.12.2010, £nil).16