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Pre-election Economic & Fiscal Update 2011

Forecast Statement of Segments (continued)

Statement of Financial Performance for the year ended 30 June 2012
Core Crown
2012
Forecast
$m
Crown entities
2012
Forecast
$m
State-owned
enterprises
2012
Forecast
$m
Inter-segment
eliminations
2012
Forecast
$m
Total Crown
2012
Forecast
$m

Revenue

Taxation revenue 55,451 - - (494) 54,957
Other sovereign revenue 1,445 5,391 - (1,273) 5,563
Sales of goods and services 1,457 14,803 14,178 (13,613) 16,825
Interest revenue and dividends 2,039 1,325 828 (1,378) 2,814
Other revenue 773 13,229 1,074 (11,598) 3,478
Total revenue (excluding gains) 61,165 34,748 16,080 (28,356) 83,637

Expenses

Social assistance and official development assistance 22,593 - - (13) 22,580
Personnel expenses 6,011 10,724 2,811 (10) 19,536
Other operating expenses 42,828 21,991 11,185 (27,006) 48,998
Interest expenses 3,655 266 1,129 (1,091) 3,959
Forecast for future new spending and top-down adjustment (627) - - - (627)
Total expenses (excluding losses) 74,460 32,981 15,125 (28,120) 94,446
Operating balance before gains/(losses) (13,295) 1,767 955 (236) (10,809)
Total gains/(losses) (798) (1,397) 113 14 (2,068)
Net surplus/(deficit) from associates and joint ventures 83 168 29 (4) 276
Attributable to minority interest in Air NZ - - - - -
Operating balance (14,010) 538 1,097 (226) (12,601)

Expenses by functional classification

Social security and welfare 22,560 4,101 - (614) 26,047
Health 14,350 12,009 - (12,550) 13,809
Education 12,269 9,421 23 (8,661) 13,052
Transport and communications 2,468 2,148 6,670 (2,343) 8,943
Other 19,785 5,036 7,303 (2,861) 29,263
Finance costs 3,655 266 1,129 (1,091) 3,959
Forecast for future new spending and top-down adjustment (627) - - - (627)
Total Crown expenses (excluding losses) 74,460 32,981 15,125 (28,120) 94,446
Statement of Financial Position as at 30 June 2012
Core Crown
2012
Forecast
$m
Crown entities
2012
Forecast
$m
State-owned
enterprises
2012
Forecast
$m
Inter-segment
eliminations
2012
Forecast
$m
Total Crown
2012
Forecast
$m

Assets

Cash and cash equivalents 6,193 2,291 850 (149) 9,185
Receivables 9,485 7,749 3,487 (1,923) 18,798
Other financial assets 54,832 25,861 16,452 (14,024) 83,121
Property, plant and equipment 30,121 50,148 38,798 - 119,067
Equity accounted investments 31,283 8,167 437 (30,198) 9,689
Intangible assets and goodwill 1,336 516 746 (1) 2,597
Inventory and other assets 1,643 344 1,317 (38) 3,266
Forecast for new capital spending and top-down adjustment (108) - - - (108)
Total assets 134,785 95,076 62,087 (46,333) 245,615

Liabilities

Borrowings 84,635 5,282 25,105 (13,785) 101,237
Other liabilities 29,247 44,934 8,937 (7,022) 76,096
Total liabilities 113,882 50,216 34,042 (20,807) 177,333
Total assets less total liabilities 20,903 44,860 28,045 (25,526) 68,282

Net worth

Taxpayer funds 5,524 18,530 10,394 (28,817) 5,631
Reserves 15,379 26,330 17,308 3,326 62,343
Net worth attributable to minority interest in Air NZ - - 343 (35) 308
Total net worth 20,903 44,860 28,045 (25,526) 68,282
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