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Administered Schedule of Assets and Liabilities

Department of Finance

Administered Primary Schedules

ADMINISTERED SCHEDULE OF ASSETS AND LIABILITIES

as at 30 June 2018

Actuals

Budget

30 June

30 June

30 June

2018

2017

2018

Note ref

$'000

$'000

$'000

Assets

Financial assets

Cash and cash equivalents

D1.1

1,731,032

937,956

-

Trade receivables

D1.1

1,826

721

1,283

Investment funds - loans and receivables

C2.2

B5

7,979,610

6,501,484

-

State and Territory Government loans

D1.1

133,121

139,752

133,119

Accrued revenue

D1.1

9,583

2,213

1,554

Government securities

D1.1

-

1,472

551

Commonwealth corporate entities

D1.1

904,868

573,417

962,759

Investment funds - financial assets at FVPL

C2.2

B5

21,844,193

16,190,822

13,550,092

Lease incentive assets

27

58

-

Other financial assets

17,259

14,119

-

Total financial assets

32,621,519

24,362,014

14,649,358

Non-financial assets

Leasehold improvements

D3.1

26,025

24,889

12,138

Infrastructure

D3.1

69,716

69,997

66,625

Plant and equipment

D3.1

6,655

4,157

-

Intangible assets

D3.1

668

1,071

1,518

Prepayments

3,297

3,491

3,556

Total non-financial assets

106,361

103,605

83,837

Total Assets

32,727,880

24,465,619

14,733,195

Liabilities

Trade creditors and accruals

D1.1

12,141

12,418

11,654

Investment funds - financial liabilities

C2.2

B5

91,032

99,915

-

Investment funds - derivative liabilities

C2.2

B5

157,327

13,405

-

Overnight cash balance payable

H2

1,326,409

1,422,029

-

Employee provisions

E1.2

235,865

237,009

312,501

Superannuation provisions

C3.1

B4

183,067,033

172,352,268

113,965,453

Other provisions

D4

17,350

18,314

10,963

Other payables

48,991

66,895

10,487

Total liabilities

184,956,148

174,222,253

114,311,058

Net Assets

(152,228,268)

(149,756,634)

(99,577,863)

The above statement should be read in conjunction with the accompanying notes