Administered Reconciliation Schedule
Actuals | |||
30 June | 30 June | ||
2021 | 2020 | ||
Note ref | $'000 | $'000 | |
Opening assets less liabilities as at 1 July | (194,846,960) | (194,475,714) | |
Adjustment on initial application of AASB 16 | - | 2,716 | |
Adjusted opening assets less liabilities | (194,846,960) | (194,472,998) | |
Net cost of services | (5,869,986) | (9,038,075) | |
Other comprehensive income/(loss) | 17,978,821 | (5,346,825) | |
Transfers (to)/from the Australian Government | |||
Appropriation transfers from OPA | |||
Annual appropriations | 295,373 | 321,300 | |
Administered assets and liabilities appropriations | 221,419 | 333,911 | |
Special appropriations | 8,004,474 | 7,454,089 | |
Contributions from Government to the investment funds | 7,809,384 | 20,417,516 | |
Transfer of assets | 509,580 | - | |
Other | 2,250 | 3,741 | |
Appropriation transfers to OPA | |||
Transfers to OPA | (3,536,780) | (3,430,643) | |
Investment funds return to Government | (4,000,000) | (11,946,438) | |
OPA transfers with other Commonwealth entities | |||
Transfers to other Commonwealth entities | (947,494,563) | (835,637,415) | |
Transfers from other Commonwealth entities | 944,223,903 | 836,494,877 | |
Closing assets less liabilities | (176,703,085) | (194,846,960) | |
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https://www.transparency.gov.au/annual-reports/department-finance/reporting-year/2020-21-38