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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