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the reduction in other project costs following reprioritisation of
resources to meet new timelines.
Adjustments to the revaluation reserves were made after the SOI
was published.
Statement of changes in cash flows
The variance in cash flow is a result of the changes in operating activities
referred to above.
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Financial instrument risk
The Law Commission’s activities expose it to a variety of financial
instrument risks, including market risk, credit risk and liquidity risk.
The Law Commission has a series of policies to manage the risks
associated with financial instruments and seeks to minimise exposure
from financial instruments. These policies do not allow any transactions
that are speculative in nature to be entered into.
Market risk
The interest rates on the Law Commission’s investments are disclosed
in note 14.
Fair value interest rate risk
Fair value interest rate risk is the risk that the value of a financial
instrument will fluctuate due to changes in market interest rates.
The Law Commission’s exposure to fair value interest rate risk is limited
to its bank deposits which are held at fixed rates of interest.
Credit risk
Credit risk is the risk that a third party will default on its obligations to
the Law Commission, causing the Law Commission to incur a loss.
Due to the timing of its cash inflows and outflows, the Law Commission
invests surplus cash with registered banks.
The Law Commission’s maximum credit exposure for each class of
financial instrument is represented by the total carrying amount of cash
and cash equivalents (note 7), net debtors (note 8) and term deposits.
There is no collateral held as security against these financial
The Law Commission has no significant concentrations of credit risk,
as it has a small number of credit customers and only invests funds with
registered banks with specified credit rating.