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Forest NSW Annual Report 2012

Notes to the financial statements For the year ended 30 June 2012 SASS SANCS SSS Total Financial Year Financial Year Financial Year A$ to 30 June 2010 to 30 June 2010 to 30 June 2010 A$ A$ A$ Present value of defined benefit obligation 37 965 760 4 131 404 - 42 097 164 Fair value of Fund assets (33 697 257) (3 638 632) - (37 335 889) (Surplus)/Deficit in Fund 4 268 503 492 772 - 4 761 275 Experience adjustments – Fund liabilities 1 672 112 253 617 - 1 925 729 Experience adjustments – Fund assets 405 585 (15 070) - 390 515 SASS SANCS SSS Total Financial Year Financial Year Financial Year A$ to 30 June 2009 to 30 June 2009 to 30 June 2009 A$ A$ A$ Present value of defined benefit obligation 36 864 865 4 052 446 - 40 917 311 Fair value of Fund assets (33 581 561) (3 686 949) - (37 268 510) (Surplus)/Deficit in Fund 3 283 304 365 497 - 3 648 801 Experience adjustments – Fund liabilities (940 370) 215 226 - (725 144) Experience adjustments – Fund assets 6 907 088 749 368 - 7 656 456 SASS SANCS SSS Total Financial Year Financial Year Financial Year A$ to 30 June 2008 to 30 June 2008 to 30 June 2008 A$ A$ A$ Present value of defined benefit obligation 37 425 521 3 812 045 - 41 237 566 Fair value of Fund assets (39 042 574) (4 277 975) - (43 320 549) (Surplus)/Deficit in Fund (1 617 053) (465 930) - (2 082 983) Experience adjustments – Fund liabilities (1 629 328) (15 493) - (1 644 821) Experience adjustments – Fund assets 5 422 540 641 672 - 6 064 212 SASS SANCS SSS Total Financial Year Financial Year Financial Year A$ to 30 June 2007 to 30 June 2007 to 30 June 2007 A$ A$ A$ Present value of defined benefit obligation 38 737 079 3 656 706 - 42 393 785 Fair value of Fund assets (43 038 415) (4 588 782) - (47 627 197) (Surplus)/Deficit in Fund (4 301 336) (932 076) - (5 233 412) Experience adjustments – Fund liabilities 2 422 459 12 171 - 2 434 630 Experience adjustments – Fund assets (2 888 629) (268 220) - (3 156 849) SASS SANCS SSS Total Financial Year Financial Year Financial Year A$ to 30 June 2006 to 30 June 2006 to 30 June 2006 A$ A$ A$ Present value of defined benefit obligation 35 192 664 3 357 132 - 38 549 796 Fair value of Fund assets (38 132 139) (3 923 711) - (42 055 850) (Surplus)/Deficit in Fund (2 939 475) (566 579) - (3 506 054) Experience adjustments – Fund liabilities 181 759 (55 200) - 126 559 Experience adjustments – Fund assets (1 072 855) (82 045) - (1 154 900) Forests NSW Annual Report 2011–12 Social, Environmental and Economic Performance 111


Forest NSW Annual Report 2012
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