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Forest NSW Annual Report 2012

Forests NSW Consolidated Annual Financial Reports Year ended 30 June 2012 ABN 43 141 857 613 Notes to and forming part of the financial statements For the year ended 30 June 2012 Historical information SASS SANCS SSS Total Financial Year Financial Year Financial Year A$ to 30 June 2012 to 30 June 2012 to 30 June 2012 A$ A$ A$ Present value of defined benefit obligation 40 589 815 4 249 368 - 44 839 183 Fair value of Fund assets (31 142 453) (3 350 631) - (34 493 084) (Surplus)/Deficit in Fund 9 447 362 898 737 - 10 346 099 Experience adjustments – Fund liabilities 2 868 365 351 954 - 3 220 319 Experience adjustments – Fund assets 3 651 281 333 482 - 3 984 763           SASS SANCS SSS Total Financial Year Financial Year Financial Year A$ to 30 June 2011 to 30 June 2011 to 30 June 2011 A$ A$ A$ Present value of defined benefit obligation 39 583 911 4 347 937 - 43 931 848 Fair value of Fund assets (35 652 892) (4 054 473) - (39 707 365) (Surplus)/Deficit in Fund 3 931 019 293 463 - 4 224 482 Experience adjustments – Fund liabilities 1 153 799 (81 676) - 1 072 123 Experience adjustments – Fund assets (241 285) (685) - (241 970)           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 80 Forests NSW Annual Report 2011–12 Social, Environmental and Economic Performance


Forest NSW Annual Report 2012
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