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Topic/Matter Intersection

Topic:"Asset Management" in M11677

Matter: EfficiencyOne - 2023 Audited Financial Statements - December 31, 2023
4 passages 2 documents

Asset Management across all matters →

E-1Financial Statements - Redacted 2 passages
4. INVESTMENTS (continued) p. p. 2
4. INVESTMENTS (continued) 2023 2022 Investment distributions $ 521 $ 407 Realized loss on sale of investments (22) (4) Investment management fees (54) (53) Change in fair market value 1,184 (1,286) Total investment income 1,629 (936) Stab...

AI summary The chunk provides a summary of investment activities for 2023 and 2022, including investment distributions, realized losses, management fees, and changes in fair market value. It also explains the Stabilization allocation, which is a reserve used to fund eligible expenses when investment proceeds fall short of expectations.

i) Other price risk p. p. 2
i) Other price risk Other price risk is the risk that the fair value of a financial instrument or the related future cash flows will fluctuate due to changes in market prices. The Corporation is exposed to other price risk with regard to i...

AI summary The Corporation faces other price risk due to fluctuations in market prices affecting the fair value of its investments, which include pooled funds. To mitigate this risk, the Corporation uses an investment manager and maintains a diversified portfolio of bonds and equity funds as per its investment policy.

E-2Financial Statements - Refiled - Redacted 2 passages
i) Other price risk p. p. 2
i) Other price risk Other price risk is the risk that the fair value of a financial instrument or the related future cash flows will fluctuate due to changes in market prices. The Corporation is exposed to other price risk with regard to i...

AI summary The Corporation faces other price risk due to fluctuations in market prices affecting the fair value of its investments, which include pooled funds. The Corporation manages this risk through diversification and the use of an investment manager in accordance with its investment policy.

ii) Other price risk p. p. 79
ii) Other price risk Other price risk is the risk that the fair value of a financial instrument or the related future cash flows will fluctuate due to changes in market prices. The Organization is exposed to other price risk with regard to...

AI summary The Organization faces other price risk due to fluctuations in market prices affecting the fair value of its investments, which include pooled funds. This risk is managed through the use of an investment manager and a diversified portfolio of bonds and equity funds as outlined in the Organization's investment policy.

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