PET - Plain English Taxonomy

SRF_800_0: Financial Statements
Effective date: 1 July 2013
Australian Business Number Institution Name
  RSE
Reporting Period Scale Factor  
Annual Thousands
Reporting Consolidation
Solo Books
Financial position
1. Total assets
1.1. of which: Investments
1.2. of which: Deferred tax assets
1.3. of which: In-house assets held by the RSE
1.3.1. In-house assets for which the entity has an exemption from APRA
2. Total liabilities
 
3. Net assets available for members' benefits
4. Total reserves
 
5. Total liability for members' benefits
5.1. Defined contribution members' benefits
5.2. Defined benefit members' benefits
5.3. Unallocated contributions
 
6. Surplus/deficit in net assets
7. Fund balance for levies
7.1. Net assets available for members' benefits as at 30 June
7.2. Notional balance as at 30 June
7.3. Unaudited net assets available for members' benefits as at 30 June
Financial performance
Members' benefits flows
8. Members' benefits flows in
8.1. of which: Employer contributions
8.2. of which: Member contributions
8.3. of which: Defined benefit contributions
9. Members' benefits flows out
9.1. of which: Benefit payments  
9.2. of which: Repatriation to employer sponsor
Superannuation activities
10. Investment income and gains/losses
11. Operating income
12. Investment expenses
13. Administration and operating expenses
14. Advice expenses
Insurance activities  
15. Net flows from insurance activities
15.1. Insurance related inflows
15.2. Insurance related outflows
 
16. Profit/loss before income tax
17. Income tax expense/benefit
18. Profit/loss after income tax
 
19. Transfers into reserves affecting net assets available to pay members' benefits
20. Transfers out of reserves affecting net assets available to pay members' benefits
 
21. Change in net assets available to pay members' benefits