Document ID: chunk:federal_register_of_legislation:F2017L00725:body:0:p4
Version: federal_register_of_legislation:F2017L00725
Segment Type: other
Provision Reference: 
Character Range: 8188–11679

the reporting requirements of SRF 330.0 in relation to that RSE licensee or one or more RSEs, defined benefit RSEs, PSTs or ERFs within that RSE licensee's business operations.

Interpretation

    19.         In this Reporting Standard:

    APRA means the Australian Prudential Regulation Authority established under the Australian Prudential Regulation Authority Act 1998;

    Chief Executive Officer means the chief executive officer of the RSE licensee, by whatever name called, and whether or not he or she is a member of the Board of the RSE licensee[4];

    Chief Financial Officer means the chief financial officer of the RSE licensee, by whatever name called;

    defined benefit RSE means an RSE that is a defined benefit fund within the meaning given in Prudential Standard SPS 160 Defined Benefit Matters;

    due date means the relevant date under paragraph 9 or, if applicable, paragraph 10;

    eligible rollover fund (ERF) has the meaning given in section 10(1) of the SIS Act;

    pooled superannuation trust (PST) has the meaning given in section 10(1) of the SIS Act;

    reporting period means a period mentioned in paragraph 7(a) or 7(b) or, if applicable, paragraph 8;

    RSE means a registrable superannuation entity as defined in section 10(1) of the SIS Act that is not a defined benefit RSE, PST, ERF, small APRA fund or single member approved deposit fund[5];

    RSE auditor means an auditor appointed by the RSE licensee to perform functions under this Reporting Standard;

    RSE licensee has the meaning given in section 10(1) of the SIS Act;

    SIS Act means Superannuation Industry (Supervision) Act 1993; and

    year of income has the meaning given in section 10(1) of the SIS Act.

SRF 330.0: Statement of Financial Performance

Australian Business Number  Institution Name

Reporting Period            Scale Factor

Reporting Consolidation

Members' benefits flows

 1. Members' benefits flows in

  1.1.  Employer contributions
    1.1.1.  of which: Super guarantee contributions
    1.1.2.  of which: Salary sacrifice contributions
  1.2.  Member contributions
    1.2.1.  of which: KiwiSaver scheme contributions
    1.2.2.  Personal contributions
    1.2.3.  Government co-contributions
    1.2.4.  Low income super tax offsets
    1.2.5.  Other member contributions
     1.2.5.1.  Details of other member contributions
Description                                                          Value
(1)                                                                  (2)

  1.3.  Defined benefit contributions
    1.3.1.  of which: Employer defined benefit contributions [ABS]
    1.3.2.  of which: Member defined benefit contributions [ABS]
  1.4.  Gross contributions
  1.5.  Contributions tax
  1.6.  Contributions surcharge
  1.7.  Net after tax contributions
  1.8.  Rollovers
    1.8.1.  of which: SMSF rollovers
  1.9.  Successor fund transfers
  1.10.  Units issued (PST only)
  1.11.  Other members' benefits flows in
    1.11.1.  Details of other members' benefits flows in
Description                                                          Value
(1)                                                                  (2)

  1.12.  Total members' benefits flows in

2.  Members' benefits flows out

  2.1.  Benefit payments
    2.1.1.  Lump sum benefit payments
    2.1.2.  Pension benefit payments
    2.1.3.  of which: PAYG withholding tax
    2.1.4.  of which: KiwiSaver scheme benefit payments
  2.2.