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Statement of Actual Commitments as at 31 October

Statement of Actual Commitments as at 31 October
  As at
31 Oct
2007
$m
As at
30 June
2007
$m
Capital Commitments    
Specialist military equipment 590 823
Land and buildings 721 605
Other property, plant and equipment 2,707 2,617
Other capital commitments 190 184
Tertiary Education Institutions 90 90
Total Capital Commitments 4,298 4,319
Operating Commitments    
Non-cancellable accommodation leases 2,250 2,296
Other non-cancellable leases 2,320 2,355
Non-cancellable contracts for the supply of goods and services 1,650 1,626
Other operating commitments 7,586 7,278
Tertiary Education Institutions 303 303
Total Operating Commitments 14,109 13,858
Total Commitments 18,407 18,177
Total Commitments by Institutional Segment    
Core Crown 16,701 19,944
Crown entities 10,115 9,835
State-owned enterprises 3,526 3,508
Inter-segment eliminations (11,935) (15,110)
Total Commitments  18,407 18,177

Statement of Actual Contingent Liabilities and Assets as at 31 October

Statement of Actual Contingent Liabilities and Assets as at 31 October
  As at
31 Oct
2007
$m
As at
30 June
2007
$m
Quantifiable Contingent Liabilities    
Guarantees and indemnities 171 171
Uncalled capital 2,114 2,076
Legal proceedings and disputes 484 1,170
Other contingent liabilities 2,014 1,829
Total Quantifiable Contingent Liabilities 4,783 5,246
Total Quantifiable Contingent Liabilities by Institutional Segment    
Core Crown 4,573 5,071
Crown entities 44 45
State-owned enterprises 184 150
Inter-segment eliminations (20) (20)
Total Quantifiable Contingent Liabilities 4,781 5,246
Quantifiable Contingent Assets    
Core Crown 89 86
Crown entities 5
Total Quantifiable Contingent Assets 94 86

The accompanying Notes and Accounting policies are an integral part of these Statements.

A detailed Statement of Contingent Liabilities and Assets (quantified and unquantified) is outlined on pages 108 to 110 of the Specific Fiscal Risk chapter.

The Statement of Specific Risks (quantified and unquantified) is outlined on pages 93 to 107 of the Specific Fiscal Risk chapter.

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