Part 4: Financial statements (continued)
Schedule of administered assets and liabilities
Schedule of administered assets and liabilities
as at 30 June 2012
|
|
Notes |
2012
$'000 |
2011
$'000 |
| ASSETS
|
|
|
|
| Financial Assets
|
|
|
|
| Cash and cash equivalents
|
18A
|
1,735
|
4,763
|
| Trade and other receivables
|
18B
|
2,989,864
|
2,922,847
|
| Investments
|
18C|D
|
12,165,485
|
11,383,633
|
| Total financial assets
|
|
15,157,084
|
14,311,243
|
|
|
|
|
|
| Non-Financial Assets
|
|
|
|
| Other
|
19A
|
88,260
|
14,791
|
| Total non-financial assets
|
|
88,260
|
14,791
|
Total assets administered on behalf of
Government |
|
15,245,344
|
14,326,034
|
|
|
|
|
|
| LIABILITIES
|
|
|
|
| Payables
|
|
|
|
| Grants
|
20A
|
473,356
|
884,081
|
| Other payables
|
20B
|
4,571,394
|
4,589,348
|
| Unearned income
|
20C
|
1,330,104
|
2,127,855
|
| Total payables
|
|
6,374,854
|
7,601,284
|
|
|
|
|
|
| Interest bearing liabilities
|
|
|
|
| Loans
|
21A
|
3,259,907
|
3,851,036
|
| Total interest bearing liabilities
|
|
3,259,907
|
3,851,036
|
|
|
|
|
|
| Provisions
|
|
|
|
| Other provisions
|
22A
|
3,955,066
|
4,596,860
|
| Total provisions
|
|
3,955,066
|
4,596,860
|
Total liabilities administered on behalf of
government |
|
13,589,827
|
16,049,180
|
|
|
|
|
|
| Net assets/(liabilities)
|
|
1,655,517
|
(1,723,146)
|
This schedule should be read in conjunction with the accompanying notes.
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Administered reconciliation schedule
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Schedule of administered comprehensive income
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