Administered schedule of assets and liabilities

Date
Administered Schedule of Assets and Liabilities
for the period ended 30 June 2014
  Notes 2014
$'000 		2013
$'000
ASSETS      
Financial assets      
Cash and cash equivalents 20A 1,412 3,719
Trade and other receivables 20B 2,424,492 1,730,167
Investments 20C 26,277,406 16,456,446
Total financial assets   28,703,310 18,190,332
Non-financial assets      
Other 21A 462 149,505
Total non-financial assets   462 149,505
Total assets administered on behalf of      
Government   28,703,772 18,339,837
LIABILITIES      
Payables      
Grants 22A 636,399 768,391
Other payables 22B 5,055,217 4,999,212
Unearned income 22C 136,235 535,934
Total payables   5,827,851 6,303,537
Interest bearing liabilities      
Loans 23A 3,903,540 3,167,335
Total interest bearing liabilities   3,903,540 3,167,335
Provisions      
Other provisions 24A 3,583,296 5,753,617
Total provisions   3,583,296 5,753,617
Total liabilities administered on behalf of      
Government   13,314,687 15,224,489
Net assets      
  15,389,085 3,115,348

This schedule should be read in conjunction with the accompanying notes.