| SRF_800_0: Financial Statements | |
| Effective date: 1 July 2013 | |
| Australian Business Number | Institution Name |
| RSE | |
| Reporting Period | Scale Factor |
| Annual | Thousands |
| Reporting Consolidation | |
| Solo Books | |
| Financial position | |
| 1. Total assets | |
| 1.1. of which: Investments | |
| 1.2. of which: Deferred tax assets | |
| 1.3. of which: In-house assets held by the RSE | |
| 1.3.1. In-house assets for which the entity has an exemption from APRA | |
| 2. Total liabilities | |
| 3. Net assets available for members' benefits | |
| 4. Total reserves | |
| 5. Total liability for members' benefits | |
| 5.1. Defined contribution members' benefits | |
| 5.2. Defined benefit members' benefits | |
| 5.3. Unallocated contributions | |
| 6. Surplus/deficit in net assets | |
| 7. Fund balance for levies | |
| 7.1. Net assets available for members' benefits as at 30 June | |
| 7.2. Notional balance as at 30 June | |
| 7.3. Unaudited net assets available for members' benefits as at 30 June | |
| Financial performance | |
| Members' benefits flows | |
| 8. Members' benefits flows in | |
| 8.1. of which: Employer contributions | |
| 8.2. of which: Member contributions | |
| 8.3. of which: Defined benefit contributions | |
| 9. Members' benefits flows out | |
| 9.1. of which: Benefit payments | |
| 9.2. of which: Repatriation to employer sponsor | |
| Superannuation activities | |
| 10. Investment income and gains/losses | |
| 11. Operating income | |
| 12. Investment expenses | |
| 13. Administration and operating expenses | |
| 14. Advice expenses | |
| Insurance activities | |
| 15. Net flows from insurance activities | |
| 15.1. Insurance related inflows | |
| 15.2. Insurance related outflows | |
| 16. Profit/loss before income tax | |
| 17. Income tax expense/benefit | |
| 18. Profit/loss after income tax | |
| 19. Transfers into reserves affecting net assets available to pay members' benefits | |
| 20. Transfers out of reserves affecting net assets available to pay members' benefits | |
| 21. Change in net assets available to pay members' benefits | |
