2010/11 (PDF, 48 Pages, 1013KB) - THE LOCAL GOVERNMENT ...

More documents

Recommendations

Info

Financial Statements - Notes to the AccountsIFRS 7.4.2 requires an analysis of financialinstruments and financial liabilities bydifferent categories. These cover carryingamounts, and net gains and losses.For completeness, market value is shownin the same analysis. The followingtables analyse the carrying amountsof the financial assets and liabilities(excluding cash and cash equivalents)by category and by net asset statementheading, and by net gains and losses.At market value31 March 2011Loans andreceivablesAvailablefor Sale AssetsDesignated as atfair value throughprofit or loss£000 £000 £000Financial AssetsEquities 1,725,620Pooled Investment Vehicles 2,719,599 240,507Derivatives 756Direct Property 251,935Cash deposits 59,570Other investment balances 89,555Debtors 81,430Total financial assets 230,555 4,697,154 241,263Financial LiabilitiesOther investment balances 37,114Creditors 15,986Total financial liabilities 37,114 15,986At market value31 March 2010Loans andreceivablesAvailablefor Sale AssetsDesignated as atfair value throughprofit or loss£000 £000 £000Financial AssetsEquities 1,888,567Pooled Investment Vehicles 2,267,712 191,904Derivatives 33Direct Property 210,225Cash deposits 56,207Other investment balances 62,893Debtors 46,631Total financial assets 165,731 4,366,504 191,937Financial LiabilitiesOther investment balances 5,607Creditors 12,916Total financial liabilities 5,607 12,91622 Financial Statements www.merseysidepensionfund.org.uk
Carrying Amount31 March 2011Loans andreceivablesAvailablefor Sale AssetsDesignated as atfair value throughprofit or loss£000 £000 £000Financial AssetsEquities 1,460,447Pooled Investment Vehicles 2,203,901 166,361DerivativesDirect Property 275,382Cash deposits 59,570Other investment balances 89,555Debtors 81,430Total financial assets 230,555 3,939,730 166,361Financial LiabilitiesOther investment balancesCreditorsTotal financial liabilitiesCarrying Amount31 March 2010Loans andreceivablesAvailablefor Sale AssetsDesignated as atfair value throughprofit or loss£000 £000 £000Financial AssetsEquities 1,487,051Pooled Investment Vehicles 1,832,979 151,196DerivativesDirect Property 243,631Cash deposits 56,207Other investment balances 62,893Debtors 46,631Total financial assets 165,731 3,563,661 151,196Financial LiabilitiesOther investment balancesCreditorsTotal financial liabilitieswww.merseysidepensionfund.org.uk Financial Statements 23
Page 2: Contents3 Management Structure4 Cha
Page 6 and 7: Management of the FundThe overall r
Page 8 and 9: Investment ReportYear ended 31 Marc
Page 10 and 11: Investment ReportYear ended 31 Marc
Page 12: 12Knowsley Hall
Page 15 and 16: Rental incomeRental income from pro
Page 17 and 18: 4. Benefits Payable5. Payments to a
Page 19 and 20: 7. InvestmentsMarket Value @31.3.10
Page 21: Forward Foreign ExchangeContract Se
Page 25: Disclosure Note Re: Transaction Cos
Page 28 and 29: Financial Statements - Notes to the
Page 34 and 35: Audit ReportIndependent auditor’s
Page 36 and 37: Scheme Administration ReportMerseys
Page 38 and 39: Scheme Administration ReportPropose
Page 40 and 41: Scheme Administration ReportKey Imp
Page 42 and 43: 42Merseyside Pension Fund
Page 44 and 45: Appendix AScheme employers with act
Page 46: Appendix CInformation ContactsPosit

2010/11 (PDF, 48 Pages, 1013KB) - THE LOCAL GOVERNMENT ...

Create successful ePaper yourself

Delete template?

Save as template?