Table of Notes to Consolidated Financial Statements
Heading
Note 1: Overview |
|
1.1 |
Objectives of the Corporation |
1.2 |
Basis of Preparation of the Financial Statements |
1.3 |
Events after the Reporting Period |
1.4 |
Taxation |
1.5 |
New Accounting Standards |
Note 2: Financial Performance |
|
2.1: |
Expenses |
2.1A: |
Employee benefits |
2.1B: |
Suppliers |
2.1C: |
Concessional loan charges |
2.1D: |
Impairment loss allowance on financial instruments |
2.1E: |
Fair value losses on financial instruments |
2.1F: |
Provision for irrevocable loan commitments |
2.2: |
Own-Source Revenue and Gains |
2.2A: |
Interest and loan fee revenue |
2.2B: |
Distributions from trusts and equity investments |
2.2C: |
Fair value gains on financial instruments |
2.2D: |
Profit from sale of assets |
2.3: |
Gains/(losses) included in other comprehensive income and reserves |
2.3A: |
Gains on available-for-sale financial assets |
2.3B: |
Reconciliation of unrealised gains/(losses) in reserves at 30 June 2019 |
Note 3: Financial Position |
|
3.1: |
Financial Assets |
3.1A: |
Cash and cash equivalents |
3.1B: |
Trade and other receivables |
3.1C: |
Loans and advances |
3.1D: |
Other debt securities |
3.1E: |
Equities and units in trusts |
3.1F: |
Equity accounted investments |
3.1G: |
Assets held for sale |
3.2: |
Non-Financial Assets |
3.2A: |
Reconciliation of the opening and closing balances of property, plant and equipment and computer software |
3.3: |
Payables and Deferred Revenue |
3.3A: |
Suppliers |
3.3B: |
Deferred revenue |
3.3C: |
Other payables |
3.3D: |
Derivative financial liabilities |
3.4: |
Other Provisions |
Note 4: Funding |
|
4.1: |
Contributed Equity |
Note 5: People and Relationships |
|
5.1: |
Employee Provisions |
5.2: |
Key Management Personnel Remuneration |
5.3: |
Related Party Disclosures |
Note 6: Managing Uncertainties |
|
6.1: |
Contingent Assets and Liabilities |
6.2: |
Financial Instruments |
6.2A: |
Categories of financial instruments |
6.2B: |
Net gains or losses on financial assets |
6.2C: |
Credit risk |
6.2D: |
Liquidity risk |
6.2E: |
Market risk |
6.2F: |
Concentration of exposure |
6.3: |
Fair Value of Financial Instruments |
6.4: |
Concessional Loans |
6.5: |
Committed Credit Facilities |
6.6: |
Committed Equity Investments |
Note 7: Parent Entity Information |
|
7.1 |
Parent Entity Accounting Policies |
7.2 |
Parent Entity Statement of Comprehensive Income |
7.3 |
Parent Entity Statement of Financial Position |
7.4: |
Notes to Parent Entity Financial Statements |
7.4A: |
Investment in subsidiaries |
7.4B: |
Loans to subsidiaries |
7.4C: |
Trade and other receivables |
Note 8: Other Information |
|
8.1: |
Aggregate Assets and Liabilities |
8.2: |
Budgetary Reports and Explanation of Major Variances |
8.2A: |
Budgetary reports |
8.2B: |
Major budget variance for 2017–18 |
Visit
https://www.transparency.gov.au/annual-reports/clean-energy-finance-corporation/reporting-year/2018-2019-50