Other tax adjustments – realised gain and loss tax
Statement Purpose
This statement provides detailed aggregated tax workings for all entities within the group and allows users to make any group-level adjustments.
Data Flow
Adjusted group total is calculated as the sum of aggregated amounts for all entities within the group plus any group-level adjustments. This amount links to
Other tax adjustments
.Explanation of Fields
The statement is separated into
Domestic
and Foreign
sections.The
Group total
column aggregates the tax workings of all entities within the group. This separation allows review of the aggregated tax treatment for each type of security entered from all entities within the group and enables any necessary group-level adjustments.Signage
- Gains, income, and non-deductible amounts should be entered as positive amounts.
- Losses should be entered as negative amounts.