Date
Schedule of administered assets and liabilities
| Notes | 2013 $'000 |
2012 $'000 |
|
|---|---|---|---|
| ASSETS | |||
| Financial Assets | |||
| Cash and cash equivalents | 18A | 3,719 | 1,735 |
| Trade and other receivables | 18B | 1,730,167 | 2,989,864 |
| Investments | 18C | 16,456,446 | 12,165,485 |
| Total financial assets | 18,190,332 | 15,157,084 | |
| Non-Financial Assets | |||
| Other | 19A | 149,505 | 88,260 |
| Total non-financial assets | 149,505 | 88,260 | |
| Total assets administered on behalf of Government | 18,339,837 | 15,245,344 | |
| LIABILITIES | |||
| Payables | |||
| Grants1 | 20A | 768,391 | 461,211 |
| Other payables | 20B | 4,999,212 | 4,571,394 |
| Unearned income | 20C | 535,934 | 1,330,104 |
| Total payables | 6,303,537 | 6,362,709 | |
| Interest bearing liabilities | |||
| Loans | 21A | 3,167,335 | 3,259,907 |
| Total interest bearing liabilities | 3,167,335 | 3,259,907 | |
| Provisions | |||
| Other provisions | 22A | 5,753,617 | 3,955,066 |
| Total provisions | 5,753,617 | 3,955,066 | |
| Total liabilities administered on behalf of government | 15,224,489 | 13,577,682 | |
| Net assets/(liabilities) | 3,115,348 | 1,667,662 |
1. 2012 comparative adjustment due to a minor correction of the first time application of the National Disaster Relief and Recovery (NDRRA) accounting treatment in 2011.
This schedule should be read in conjunction with the accompanying notes.