Statement of Commitments
(as at 30 June 2007)
|
As at |
As at |
|
|---|---|---|
| $m | $m | |
| Capital Commitments | ||
| Specialist military equipment | 823 | 535 |
| Land and buildings (including electricity assets) | 605 | 945 |
| Other property, plant and equipment | 2,563 | 2,530 |
| Investments | 184 | 818 |
| TEIs | 90 | 124 |
| Total Capital Commitments | 4,265 | 4,952 |
| Operating Commitments | ||
| Non-cancellable accommodation leases | 2,296 | 1,940 |
| Other non-cancellable leases | 2,355 | 2,466 |
| Non-cancellable contracts for the supply of goods and services | 1,626 | 1,908 |
| Other operating commitments | 7,314 | 6,462 |
| TEIs | 303 | 303 |
| Total Operating Commitments | 13,894 | 13,079 |
| Total Commitments | 18,159 | 18,031 |
| Total Commitments by Institutional Segment | ||
| Core Crown | 4,857 | 4,824 |
| Crown entities | 9,848 | 9,627 |
| SOEs | 3,454 | 3,580 |
| Total Commitments | 18,159 | 18,031 |
| By Term | ||
| Capital Commitments | ||
| One year or less | 1,767 | 3,140 |
| From one year to two years | 609 | 651 |
| From two to five years | 1,352 | 1,152 |
| Over five years | 537 | 9 |
| Capital Commitments | 4,265 | 4,952 |
| Operating Commitments | ||
| One year or less | 6,029 | 5,856 |
| From one year to two years | 2,709 | 2,348 |
| From two to five years | 2,908 | 2,861 |
| Over five years | 2,248 | 2,014 |
| Operating Commitments | 13,894 | 13,079 |
| Total Commitments | 18,159 | 18,031 |
The accompanying notes and accounting policies are an integral part of these statements.
