Financial Statement Continuation




19 MAY NEW ZEALAND GAZETTE 2097

Taxation

The company adopts tax effect accounting whereby income tax expense is calculated on pre-tax accounting profits after adjustment for permanent taxation differences. The tax effect of timing differences which occur where items are included or allowed for income tax purposes in a period different to that for accounting is shown in provision for deferred income tax and future income tax benefits, as applicable, at current taxation rates.

The liability method of inter-period allocation of income tax has been applied.

New Zealand Public Securities

Book, redemption and market value of these securities at 30 September were:—

1987 1986
$000 $000
Book 53,735 68,819
Redemption 53,860 69,155
Market 51,868 65,763

3. Investment in Subsidiary

During the year The Commercial Bank Savings Bank (NZ) Limited was sold to Westpac Holdings - NZ - Limited.

4. Share Capital

1987 1986
$000 $000

Authorised Capital—
14,400,000 ordinary shares of $1.00 each | 14,400 | 14,400 |

Issued Capital—
12,400,000 ordinary shares of $1.00 each
2,000,000 ordinary shares of $1.00 each paid to 30 cents | 12,400 |
| 600 | 600 |
13,000 | 13,000 |

5. Extraordinary Item

1987 1986
$000 $000
Increase in provision for deferred
taxation arising from change in
company rates 2

6. Directors’ Emoluments

No emoluments are paid to the directors of the company.

Statement of Changes in Financial Position For the Year Ended 30 September 1987

1987 1986
$000 $000

Funds were Provided:
From Operations:
Net profit after taxation | 2,033 | 258 |

From Other Sources:
Decrease in holding of New Zealand public securities | 15,084 | 3,338 |
Decrease in mortgages and loans | 16,604 | 19,090 |
Increase in provision for taxation | 2,579 | (1,026)|
Sale of investment in subsidiary | 500 | — |
| 36,800 | 21,660 |

Funds were Applied to:
Increase in the Deposit with Westpac Banking Corporation | 15,629 | 7,288 |
Repay depositors balances | 20,098 | 14,828 |
Decrease in provision for deferred Taxation | 169 | 92 |
Decrease loan from The Commercial Bank Savings Bank (NZ) Ltd. | 500 | — |
Increase in accrued interest and other liabilities | 404 | (548) |
| 36,800 | 21,660 |

PUBLISHED BY AUTHORITY OF DEPARTMENT OF INTERNAL AFFAIRS:
V. R. WARD, GOVERNMENT PRINTER, WELLINGTON, NEW ZEALAND—1988

Price $1.76 (inc. G.S.T)



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✨ LLM interpretation of page content

💰 Westpac Savings Bank - NZ - Limited Financial Statement for the Year Ended 30 September 1987 (continued from previous page)

💰 Finance & Revenue
11 November 1987
Financial Statement, Profit and Loss, Auditors' Report, Balance Sheet, Accounting Policies
  • V. R. Ward, Government Printer