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Schedule of administered assets and liabilities

Schedule of administered assets and liabilities

Schedule of administered assets and liabilities
as at 30 June 2013
  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.