✨ Financial Statements




NEW ZEALAND GAZETTE, No. 172

9 NOVEMBER 2011

ASB COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2011

2. REVENUE FROM INVESTMENTS

Group Trust
2011 2010 2011 2010
Net unrealised gains and distributions from Pooled Funds 126,009 129,947 126,009 129,947
Net realised (losses) from Pooled Funds (86,198) (32,305) (86,198) (32,305)
Dividends - 3,799 - 3,799
Interest 5,226 8,037 5,226 8,037
Net Realised Gains (Losses) from Segregated Accounts 1,469 (2,993) 1,469 (2,993)
Net Unrealised Gains from Segregated Accounts 230 25,309 230 25,309
Net Realised Foreign Exchange Gains 55,890 102,403 55,890 102,403
Net Unrealised Foreign Exchange Gains 3,022 2,051 3,022 2,051
Total 105,648 236,248 105,648 236,248

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



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Online Sources for this page:

Gazette.govt.nz PDF NZ Gazette 2011, No 172





✨ LLM interpretation of page content

πŸ’° ASB Community Trust Financial Statements (continued from previous page)

πŸ’° Finance & Revenue
30 May 2011
Financial Statements, ASB Community Trust, Notes, Revenue from Investments, Pooled Funds, Dividends, Interest, Foreign Exchange Gains