Department of Foreign Affairs and Trade
Administered Schedule Of Assets And Liabilities
for the period ended 30 June 2015
|
|
2015 |
|
2014 |
|
Notes |
$’000 |
|
$’000 |
|
|
|
|
|
| ASSETS |
|
|
|
|
| Financial assets |
|
|
|
|
| Cash on hand or on deposit |
|
1,832 |
|
16,414 |
| Trade and other receivables |
20A |
175,633 |
|
135,417 |
| Investments |
20B |
2,392,373 |
|
1,787,084 |
| Total financial assets |
|
2,569,838 |
|
1,938,915 |
|
|
|
|
|
| Non-financial assets |
|
|
|
|
| Leasehold improvements |
21A |
1,661 |
|
2,127 |
| Property, plant and equipment |
21A |
18 |
|
18 |
| Intangibles |
21A |
4,586 |
|
5,154 |
| Prepayments |
21B |
151 |
|
652 |
| Total non-financial assets |
|
6,416 |
|
7,951 |
| Total assets administered on behalf of Government |
|
2,576,254 |
|
1,946,866 |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
| Payables |
|
|
|
|
| Suppliers |
22A |
159,020 |
|
135,105 |
| Grants |
22B |
590,449 |
|
590,525 |
| Other payables |
22C |
912,998 |
|
1,086,886 |
| Total payables |
|
1,662,467 |
|
1,812,516 |
| |
|
|
|
|
| Provisions |
|
|
|
|
| Employee Provisions |
23A |
80,749 |
|
68,184 |
| Other provisions |
23B |
– |
|
13 |
| Total provisions |
|
80,749 |
|
68,197 |
| |
|
|
|
|
| Total liabilities administered on behalf of Government |
|
1,743,216 |
|
1,880,713 |
|
|
|
|
|
| Net assets |
|
833,038 |
|
66,153 |