Administered Schedule of Assets and Liabilities | Annual Report 2017-18

Department of Finance
ADMINISTERED SCHEDULE OF ASSETS AND LIABILITIES
as at 30 June 2018

			Actuals		Budget
			30 June	30 June	30 June
			2018	2017	2017
	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 schedule should be read in conjunction with the accompanying notes