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Administered Schedule of Assets and Liabilities

as at 30 June 2018

2018

2017

Notes

$'000

$'000

ASSETS

Financial assets

Loans and other receivables

5.1A

1,404,114

2,059,375

Investments

5.1B

39,551,532

35,212,886

Total financial assets

40,955,646

37,272,261

Non-financial assets

Other

375

381

Total non-financial assets

375

381

Total assets administered on behalf of Government

40,956,021

37,272,642

LIABILITIES

Payables

Grants

5.2A

283,816

793,657

Other payables

5.2B

5,877,642

5,579,567

Unearned income

5.2C

12,047

26,455

Total payables

6,173,505

6,399,679

Interest bearing liabilities

Promissory notes

5.3A

10,009,796

9,626,864

Total interest bearing liabilities

10,009,796

9,626,864

Provisions

Other provisions

5.4A

898,753

704,917

Total provisions

898,753

704,917

Total liabilities administered on behalf of government

17,082,054

16,731,460

Net assets/(liabilities)

23,873,967

20,541,182

The above schedule should be read in conjunction with the accompanying notes.