Alberta Teachers' Retirement Fund Board: Financial Statements

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Alberta Teachers Retirement

Fund Board
financial statements
2011-2012 Education Annual Report
215
Alberta
Teachers
Retirement
Fund
Alberta
Teachers
Retirement
Fund Board
Teachers Pension Plan and
Teachers Pension Plan and

Private
School
Teachers
Private
School
Teachers
Pension Pension
Plan
Board
Plan
Financial
Statements
Financial
Statements
August
31,31,
20112011
August
Managements Responsibility for Financial Reporting

Independent Auditors Report
Actuarys Opinion
Statements of Net Assets Available for Benefits and Accrued Pension Benefits and Deficiency
Statements of Changes in Net Assets Available for Benefits
Statements of Changes in Accrued Pension Benefits
Notes to the Financial Statements
216
Management's Responsibility for
Original signed by Emelian V.Groch
Original Signed by Myles Norton
2011 ANNUAL REPORT
217
FINANCIAL
REPORTING
Independent Auditors
REPORT
Report on the Financial Statements
Managements Responsibility for the Financial Statements
Auditors Responsibility
Opinion
218
CA
2011 ANNUAL REPORT
Actuarys
OPINION
Teachers Pension PlanPrivate School Teachers Pension Plan
Original signed by Robert J. Thiessen
Original signed by Donald L. Ireland
2011 ANNUAL REPORT
219
Financial
STATEMENTS
As at August 31, 2011

$ Thousands
2011
Assets

2010
[Original signed by Greg Meeker]
220
[Original signed by Lowell Epp]
2011 ANNUAL REPORT

For the Year Ended August 31, 2011
$ Thousands
2011
Increase in Net Assets

1,047,107
Total decrease in net assets
248,980
Change in Net Assets for the Year
Total increase in net assets

Decrease in Net Assets

6,335,072
799,165
218,660
5,536,945
For the Year Ended August 31, 2011

$ Thousands
Increase (Decrease)

2011 ANNUAL REPORT
2011
2010
7,467,688
8,294,365
221
2010
Notes to the Financial
STATEMENTS
NOTE 1
AUTHORITY AND NATURE OF OPERATIONS
NOTE 2
DESCRIPTION OF THE PENSION PLANS
a) Authority
Teachers Pension Plans Act
Income Tax Act
a) General
222
b) Funding

2011 ANNUAL REPORT
g) Other Provisions

h) Cost-of-Living Adjustments

2011 ANNUAL REPORT
b) Investments

223
NOTE 3
SUMMARY OF SIGNIFICANT ACCOUNTING
POLICIES AND REPORTING PRACTICES
c) Foreign Exchange
g) Measurement Uncertainty
e) Capital Assets

224
2011 ANNUAL REPORT
NOTE 4
INVESTMENTS
$ Thousands
2011
Fair Value
Cost
Fair Value
Cost
$ Thousands
2011
2011 ANNUAL REPORT
2010
225
2010
b) Interest Rate Risk
2011
2010
c) Credit Risk

d) Currency Risk

$ Thousands
226
2011
2010
2011 ANNUAL REPORT
NOTE 5
RECEIVABLES
$ Thousands
2011
NOTE 6
CAPITAL ASSETS
$ Thousands
2011
2010
NOTE 7
ACCOUNTS PAYABLE
$ Thousands
2011
2010
NOTE 8
INVESTMENT EARNINGS
$ Thousands
2011
2011 ANNUAL REPORT
2010
227
2010
NOTE 9
CONTRIBUTIONS
$ Thousands
2011
2010
NOTE 10
ADMINISTRATIVE EXPENSES
$ Thousands
228
2011
2010
2011 ANNUAL REPORT
NOTE 11
OBLIGATIONS FOR BENEFITS
2011
2010
Teachers Pension Plan

Private School Teachers Pension Plan
2011 ANNUAL REPORT
229
$ Thousands
2011
2010
Teachers
Pension Plan
Private
Teachers
Private
Teachers
Total
Teachers
Pension Plan
Total
NOTE 12
INVESTMENT RETURNS AND RELATED BENCHMARK RETURNS
2011
2010
NOTE 13
BUDGET INFORMATION
NOTE 14
COMPARATIVE FIGURES
230
2011 ANNUAL REPORT

Alberta Teachers' Retirement Fund Board: Financial Statements

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