New Zealand Gazette – 2014 – No. 105

Page 2937

✨ Financial Statements Notes

29 AUGUST 2014 NEW ZEALAND GAZETTE, No. 105 2937

ASB COMMUNITY TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2014

2. REVENUE FROM INVESTMENTS

	Group		Trust
	2014	2013	2014	2013
	$000	$000	$000	$000
Distributions and other Investment Income from Pooled Funds	7,720	11,760	7,720	11,760
Net Unrealised Gains from Pooled Funds	47,991	10,773	47,991	10,773
Net Realised Gains from Pooled Funds	11,870	35,544	11,870	35,544
Distributions and other Investment Income from Segregated Accounts	9,248	7,474	9,248	7,474
Net Unrealised (Losses) Gains from Segregated Accounts	(10,149)	3,772	(10,149)	3,772
Net Realised Gains from Segregated Accounts	3,393	694	3,393	694
Net Gains from Forward Exchange Contracts	11,613	11,148	11,613	11,148
Total	81,686	81,165	81,686	81,165

This Revenue relates to Financial Assets at Fair Value through profit or loss. Except for Forward Exchange contracts, which are classified as held for trading, all other financial assets are designated as fair value through profit or loss upon initial recognition.

Gazette.govt.nz — NZ Gazette 2014, No 105

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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, Revenue, Expenses, Grants, NZ IFRS 9, Financial Instruments, Financial Reporting Framework, Public Benefit Entities

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