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Administered Schedule of Assets and Liabilities

AS AT 30 JUNE 2020

Notes

2020
$’000

2019
$’000

ASSETS

Financial assets

Cash and cash equivalents

1,435

1,859

Supervisory cost recovery levies receivable

4.1A

330,543

278,759

Fees and fines receivable

4.1B

138,836

143,150

Trade and other receivables

4.1C

7,901

8,600

Total assets administered on behalf of Government

478,715

432,368

LIABILITIES

Payables and provisions

Suppliers and other payables

4.2A

40,333

31,707

Unclaimed monies provisions

4.2B

417,284

347,790

Total liabilities administered on behalf of Government

457,617

379,497

Net assets/(liabilities)

21,098

52,871

The above schedule should be read in conjunction with the accompanying notes.