Financial Statements




27 JULY NEW ZEALAND GAZETTE 1991

Taxation

Taxation includes both current and deferred tax. Deferred tax is calculated using the comprehensive liability method.

Comparatives

Certain comparatives have been restated for disclosure purposes.

Changes in Accounting Policies

Unrealised gains and losses were previously transferred to the investment fluctuation reserve. In 1995 the balance of the reserve was transferred to uncommitted surplus. There have been no other material changes in accounting policies during this accounting period.

2. Income

1995 $000 1994 $000
Dividends—
Cash received 2,600 675
Imputation tax credit 1,281 332
$3,881 $1,007
Other investments—
Interest received 167 177
Investment profit/(loss) realised (5) 81
Investment loss unrealised (2)
Investment profit/(loss) unrealised (104) 30
$58 $286

3. Taxation

1995 1994
Surplus before taxation 18,165 14,437
Unrealised investment fluctuations 104 (30)
Unrealised investment revaluations (10,603) (9,731)
Donation from ASB Charitable Trust (4,075) (3,750)
Non-deductible expenditure 98 166
$3,689 $1,092

| Taxation charge @ 33 percent | 1,217 | 360 |
| Under/(over) provision | 78 | (1) |
| | $1,295 | $359 |

Taxation charge comprises—

1995 1994
Tax charge on other activities 98 27
Imputation tax credit 1,197 332
$1,295 $359

4. Investments

Shares in ASB Bank Limited—

1995 1994
Balance as at 1 April 77,892 64,411
Call on capital 4,075 3,750
Increase in net tangible assets 10,603 9,731
Balance as at 31 March $92,570 $77,892

Total number of shares held in ASB Bank Limited as at 31 March 1995 was 22,825,000 (1994 18,750,000) of which 2,128,608 (1994 902,692) are attributable to the Charitable Purposes Reserve Fund.

The increase in net tangible assets is based on unaudited accounts as at 31 December 1994.

Other investments—

These consist of securities and deposits managed in-house.

Investments comprise:

1995 1994
Call deposits 200 250
Term deposits 1,307
Bonds 892 1,320
$2,399 $1,570

Certain of the trust’s deposits are subject to a right of set off under the terms of the trust’s banking agreement. There has been no set off applied in the presentation of these accounts.



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💰 Financial Data for 1995 and 1994 (continued from previous page)

💰 Finance & Revenue
Financial Data, 1995, 1994, Income, Taxation, Investments, ASB Bank