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Administered Schedule of Assets and Liabilities

Actuals

Budget

30 June

30 June

30 June

2019

2018

2019

Note ref

$'000

$'000

$'000

Assets

Financial assets

Cash and cash equivalents

D1.1

2,407,972

1,731,032

-

Trade receivables

D1.1

909

1,826

721

Investment funds

C2.2

B5

37,109,160

29,823,803

11,254,851

State and territory government loans

D1.1

126,152

133,121

126,702

Accrued revenue

D1.1

1,291

9,583

2,210

Commonwealth entities and companies

D1.1

1,188,009

904,868

1,210,416

Other financial assets

43,809

17,286

49,317

Total financial assets

40,877,302

32,621,519

12,644,217

Non-financial assets

Leasehold improvements

D3.1

23,694

26,025

17,599

Infrastructure

D3.1

73,166

69,716

63,231

Plant and equipment

D3.1

11,336

6,655

-

Intangibles

D3.1

214

668

1,070

Prepayments

4,552

3,297

3,549

Total non-financial assets

112,962

106,361

85,449

Total assets

40,990,264

32,727,880

12,729,666

Liabilities

Trade creditors and accruals

D1.1

12,707

12,141

11,171

Investment funds

C2.2

B5

215,296

248,359

-

OPA overnight cash payable

D1.1

1,803,516

1,326,409

-

Employee provisions

E1.2

B3

325,692

235,829

237,009

Superannuation provisions

C3.1

B4

233,052,709

183,067,033

134,259,196

Other provisions

D4

17,984

17,350

15,192

Other payables

38,074

49,027

11,895

Total liabilities

235,465,978

184,956,148

134,534,463

Net assets/(liabilities)

(194,475,714)

(152,228,268)

(121,804,797)