New Zealand Gazette – 2010 – No. 117

Page 3155

✨ Financial Statements

14 SEPTEMBER 2010 NEW ZEALAND GAZETTE, No. 117 3155

ASB COMMUNITY TRUST

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2010

2. REVENUE FROM INVESTMENTS

	Consolidated		Parent
	2010		2010	2009
	$000		$000	$000

Investments

Net unrealised (losses) gains and distributions earned from Pooled Funds | 129,947 | | 129,947 | (108,746) |
Net realised (losses) gains from Pooled Funds | (32,305) | | (32,305) | - |
Dividends | 3,799 | | 3,799 | 4,537 |
Interest | 8,037 | | 8,037 | 16,592 |
Net Realised (Losses) Gains from Segregated Accounts | (2,993) | | (2,993) | (4,505) |
Net Unrealised (Losses) Gains from Segregated Accounts | 25,309 | | 25,309 | (10,479) |
Net Realised Foreign Exchange (Losses) Gains | 102,403 | | 102,403 | (132,423) |
Net Unrealised Foreign Exchange (Losses) Gains | 2,051 | | 2,051 | 33,710 |

Total | 236,248 | | 236,248 | (201,314) |

This Revenue relates to Financial Assets at Fair Value through profit or loss.

Gazette.govt.nz — NZ Gazette 2010, No 117

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✨ LLM interpretation of page content

💰 ASB Community Trust Financial Statements (continued from previous page)

Domain💰 Finance & Revenue
KeywordsFinancial statements, Community Trusts, ASB Community Trust, Investments, Fair value, Revenue from investments, Pooled Funds, Dividends, Interest, Foreign Exchange

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