PET - Plain English Taxonomy

SRF_320_0: Statement of Financial Position
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Quarterly, Annual Thousands
Reporting Consolidation
Solo Books
Assets
1. Total receivables
1.1. of which: Contributions receivable
2. Investments   
3. Securities purchased under agreements to resell and securities borrowed
4. Derivative assets
5. Current tax assets
6. Deferred tax assets
7. Goodwill
8. Reinsurance assets
9. Property, plant and equipment
10. Other assets
10.1. Description of other assets
Description Value
(1) (2)
11. Total assets
Liabilities
12. Total payables
12.1. Benefits payable
12.2. Other payable
13. Borrowings
13.1. Description of   borrowings  
Description Value
(1) (2)
13.2. of which: Secured borrowings against assets of the RSE
14. Derivative liabilities
15. Securities sold under agreements to repurchase and securities loaned
16. Current tax liabilities
17. Deferred tax liabilities
18. Insurance liabilities
19. Other liabilities
19.1. Description of other liabilities  
Description Value
(1) (2)
20. Total liabilities
Members' benefits
21. Net assets available for members' benefits
22. Reserves
22.1. Movements in reserves          
Type of reserve Transfer into reserve of which: Earnings on reserve Transfer out of reserve of which: Loss on reserve Closing balance  
(1) (2) (3) (4) (5) (6)
ORFR reserve
Investment reserve
Self insurance reserve
Administration reserve
Other reserve
22.1.1. Details of other reserve
Description of other reserve Transfer into reserve of which: Earnings on reserve Transfer out of reserve of which: Loss on reserve   Closing balance  
(1) (2) (3) (4) (5) (6)
22.2. Total reserves
23. Total liability for members' benefits
23.1. Defined contribution members' benefits
23.2. Defined benefit members' benefits
23.3. Unallocated contributions
24. Surplus/deficit in net assets  
25. Fund balance for levies
25.1. Net assets available for members' benefits as at 30 June  
25.2. Notional balance as at 30 June
25.3. Unaudited net assets available for members' benefits as at 30 June