64 (Expressed in Trinidad and Tobago Dollars) NOTES TO THE SPECIAL PURPOSE FINANCIAL STATEMENTS 30th June 2017 24 Financial risk management (continued) Currency risk (continued) NIBTT’s exposure to foreign currency risk based on notional amounts was as follows: TT US Total $’000 $’000 $’000 As at 30 June 2017 Assets Cash and cash equivalents 2,453,023 277,378 2,730,401 Local bonds 6,869,398 1,213,236 8,082,634 Foreign bonds – 285,129 285,129 Foreign equities 53,830 3,825,267 3,879,097 Local equities 6,634,804 379,379 7,014,183 Mutual funds 811,189 114,325 925,514 Mortgage advances 2,635 – 2,635 Other assets 819,575 – 819,575 Total financial assets 17,644,454 6,094,714 23,739,168 Liabilities Other liabilities 129,182 – 129,182 Total financial liabilities 129,182 – 129,182 Net currency risk exposure 17,515,272 6,094,714 23,609,986 TT US Total $’000 $’000 $’000 As at 30 June 2016 Assets Cash and cash equivalents 1,598,100 1,603,299 3,201,399 Local bonds 7,501,952 742,408 8,244,360 Foreign bonds – 69,953 69,953 Foreign equities 49,000 2,533,420 2,582,420 Local equities 6,628,789 372,964 7,001,753 Mutual funds 924,342 106,107 1,030,449 Mortgage advances 5,929 – 5,929 Other assets 782,858 – 782,858 Total financial assets 17,490,970 5,428,151 22,919,121 Liabilities Other liabilities 157,276 – 157,276 Total financial liabilities 157,276 – 157,276 Net currency risk exposure 17,333,694 5,428,151 22,761,845