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18: Administered - current/non-current distinction for assets and liabilities

2021

2020

$'m

$'m

Note 18: Administered current/non-current distinction for assets and liabilities

Assets expected to be recovered in:

No more than 12 months

Cash and cash equivalents

468

546

Receivables

16,205

22,562

Accrued revenues

13,499

11,725

Total no more than 12 months

30,172

34,833

More than 12 months

Receivables

13,760

12,448

Accrued revenues

708

577

Total more than 12 months

14,468

13,025

Total assets

44,640

47,858

Liabilities expected to be settled in:

No more than 12 months

Payables

Subsidies

363

447

Personal benefits

11

9

Superannuation guarantee charge

62

43

Taxation refunds due

1,196

1,216

Superannuation holding account

19

26

Other payables

3

2

Provisions

Subsidies

4,212

22,928

Personal benefits

1,032

1,037

Other accrued expenses

10

10

Income taxation refunds

1,886

1,610

Indirect taxation refunds

216

278

Superannuation guarantee payments

696

778

Unclaimed superannuation payments

469

177

Other refunds

15

23

Interest on overpayment of taxes

11

19

Total no more than 12 months

10,201

28,603

More than 12 months

Payables

Superannuation holding account

57

50

Provisions

Subsidies

215

303

Personal benefits

118

130

Other accrued expenses

18

27

Unclaimed superannuation payments

306

329

Total more than 12 months

714

839

Total liabilities

10,915

29,442