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Statement of Commitments

(as at 30 June 2007)

 

As at
30 June
2007

As at
30 June
2006

  $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.

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